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 | 12.22% | -0.40% | +14.34% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.66% | -3.44% | +0.49% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.45% | -0.45% | -0.13% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 9.32% | -0.65% | -4.46% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 9.28% | +1.03% | -0.73% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 8.59% | +3.22% | -1.70% | |
| 7 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 8.56% | -0.11% | +2.50% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.34% | -0.48% | +0.58% | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 5.43% | -0.23% | +3.57% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.24% | -0.48% | +0.04% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.43% | -0.30% | +15.74% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | +0.02% | -2.82% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.32% | -0.22% | +19.41% | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.52% | -0.67% | -50.11% | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.37% | -0.62% | — | |
| 16 | TTAM | Titan America SA | Stock-Other | 0.97% | -0.01% | +425.75% | |
| 17 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.73% | -0.12% | EXIT | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | -0.34% | — | |
| 19 | XPEL | Xpel INC | Stock-Other | 0.46% | — | — | |
| 20 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.44% | — | -36.00% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.39% | -0.01% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | +0.01% | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — |