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 | 12.51% | -0.45% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.31% | -0.40% | -0.14% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.87% | -3.44% | -0.17% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.39% | +1.03% | -2.46% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 9.31% | +3.22% | -5.92% | |
| 6 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 8.07% | -0.11% | -0.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.56% | -0.48% | +0.18% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 7.24% | -0.65% | -5.85% | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 5.79% | -0.23% | +2.63% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.95% | -0.48% | -0.36% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.89% | -0.67% | +20.28% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | +0.02% | -0.69% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.57% | -0.30% | +7.40% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.94% | -0.22% | — | |
| 15 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.61% | -0.12% | EXIT | |
| 16 | XPEL | Xpel INC | Stock-Other | 0.58% | — | — | |
| 17 | TSVT* | 2seventy Bio INC | Stock-Other | 0.49% | — | +9.52% | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 0.43% | — | -8.01% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.40% | -0.01% | — | |
| 20 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.39% | — | — | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.11% | — | -70.06% | |
| 22 | LBRDA | Liberty Broadband-a | Stock-Other | 0.11% | — | -88.43% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.10% | — | -39.39% | |
| 24 | NNI | Nelnet Inc-cl A | Stock-Other | 0.06% | — | — |