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 | 11.04% | -0.45% | -0.69% | |
| 2 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 10.44% | -0.11% | -3.61% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.71% | -3.44% | -4.12% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.67% | -0.40% | +2.12% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 9.63% | -0.65% | -3.68% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.42% | +1.03% | +14.66% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 7.91% | +3.22% | -6.93% | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 6.81% | -0.23% | -2.04% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.65% | -0.48% | -1.17% | |
| 10 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 4.06% | -0.67% | +15.28% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | -0.48% | -2.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.42% | +0.02% | -4.71% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.08% | -0.22% | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.02% | -0.30% | +0.54% | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 0.95% | — | -35.51% | |
| 16 | TSVT* | 2seventy Bio INC | Stock-Other | 0.72% | — | +8.25% | |
| 17 | XPEL | Xpel INC | Stock-Other | 0.63% | — | — | |
| 18 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.56% | -0.12% | EXIT | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | — | -71.11% | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.38% | — | -46.95% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.38% | -0.01% | -16.47% | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | 0.36% | — | -41.06% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.15% | — | -72.38% |