CIK: 0001838211
Total reported value
$415.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.74% | -0.45% | -2.68% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.26% | -0.40% | -4.82% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 10.10% | -0.65% | -6.36% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.32% | -3.44% | -5.66% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 8.45% | +3.22% | -11.46% | |
| 6 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 8.05% | -0.11% | -4.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.72% | -0.48% | -11.02% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 7.32% | +1.03% | -2.21% | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 5.61% | -0.23% | -4.94% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | -0.48% | -4.60% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.50% | -0.67% | +13.33% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | +0.02% | -9.13% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.94% | -0.30% | -2.54% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.61% | — | -15.91% | |
| 15 | WCC | Wesco International INC | Stock-Industrials | 1.47% | — | -9.36% | |
| 16 | LBRDA | Liberty Broadband-a | Stock-Other | 1.09% | — | -14.38% | |
| 17 | APO | Apollo Global Management INC | Stock-Financials | 0.60% | — | -9.51% | |
| 18 | TSVT* | 2seventy Bio INC | Stock-Other | 0.56% | — | +49.23% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.54% | — | +17.73% | |
| 20 | XPEL | Xpel INC | Stock-Other | 0.54% | — | — | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.53% | — | -17.97% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.40% | -0.01% | -7.92% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.37% | — | -30.50% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.19% | — | — | |
| 25 | ROOT | Root Inc/oh -class A | Stock-Other | 0.16% | — | — |