CIK: 0001838211
Total reported value
$415.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.70% | -0.40% | +5.22% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.65% | +1.03% | -1.26% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.64% | -0.45% | +0.01% | |
| 4 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 10.06% | -0.11% | +4.47% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.56% | -3.44% | -4.97% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 8.79% | -0.65% | -3.03% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 7.02% | +3.22% | -30.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.38% | -0.48% | -0.34% | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 5.93% | -0.23% | +11.63% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.14% | -0.48% | -1.18% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.09% | -0.67% | +2.45% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.02% | +0.02% | -25.50% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.88% | -0.30% | +7.66% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.39% | -0.22% | +10.96% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.61% | — | — | |
| 16 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.68% | -0.12% | EXIT | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 0.50% | -0.01% | — | |
| 18 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.49% | — | +25.00% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | +0.01% | — | |
| 20 | XPEL | Xpel INC | Stock-Other | 0.44% | — | — | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | 0.31% | — | -15.81% | |
| 22 | TTAM | Titan America SA | Stock-Other | 0.23% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | BWIN | Baldwin Insurance Group Inc/ | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | UBER | Uber Technologies INC | — | NEW | New buy |
| 7 | NFLX | Netflix INC | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | NVR | Nvr INC | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | COF | Capital One Financial CORP | — | NEW | New buy |
| 14 | SBUX | Starbucks CORP | — | NEW | New buy |
| 15 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 16 | EADSY | Airbus Se - Unsp Adr | — | NEW | New buy |
| 17 | TMUS | T-mobile US INC | — | NEW | New buy |
| 18 | OSCR | Oscar Health INC - Class A | — | NEW | New buy |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 20 | XPEL | Xpel INC | — | NEW | New buy |
| 21 | APO | Apollo Global Management INC | — | NEW | New buy |
| 22 | TTAM | Titan America SA | — | NEW | New buy |