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 | 13.20% | -0.45% | -0.22% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.63% | -0.40% | +3.14% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.16% | -3.44% | -6.27% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.72% | +1.03% | +6.00% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 8.56% | -0.65% | -5.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.48% | -0.48% | +5.23% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 7.19% | +3.22% | +1.37% | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 5.54% | -0.23% | +1.76% | |
| 9 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 5.20% | -0.11% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.21% | -0.48% | -0.94% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.18% | -0.30% | +0.75% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | +0.02% | -0.57% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 2.12% | -0.73% | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.10% | -0.34% | +301.26% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.04% | -0.22% | +3.61% | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.68% | -0.67% | +26.57% | |
| 17 | TTAM | Titan America SA | Stock-Other | 1.63% | -0.01% | +52.58% | |
| 18 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.89% | -0.62% | -22.95% | |
| 19 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.62% | -0.12% | EXIT | |
| 20 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.47% | -0.76% | EXIT | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.36% | -0.01% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | +0.01% | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.21% | — | +259.40% | |
| 24 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.12% | — | — | |
| 25 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.11% | — | -68.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | -0.22% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | +5.23% | Add |
| 3 | TTAM | Titan America SA | +1.4% | +52.58% | Add |
| 4 | AMZN | Amazon.com INC | +0.9% | +3.14% | Add |
| 5 | COF | Capital One Financial CORP | +0.3% | +0.75% | Add |
| 6 | NFLX | Netflix INC | +0.2% | +1.37% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -0.94% | Trim |
| 8 | EADSY | Airbus Se - Unsp Adr | -0.1% | -17.06% | Trim |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 10 | TMUS | T-mobile US INC | -0.1% | — | Unchanged |
| 11 | UBER | Uber Technologies INC | -0.2% | -5.09% | Trim |
| 12 | SBUX | Starbucks CORP | -0.4% | +3.61% | Add |
| 13 | OSCR | Oscar Health INC - Class A | -0.4% | -68.75% | Trim |
| 14 | NVR | Nvr INC | -0.4% | +1.76% | Add |
| 15 | META | Meta Platforms Inc-class A | -0.4% | -6.27% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.57% | Trim |
| 17 | CZR | Caesars Entertainment INC | -1.4% | +26.57% | Trim |
| 18 | V | Visa Inc-class A Shares | -1.9% | +6.00% | Add |
| 19 | BWIN | Baldwin Insurance Group Inc/ | -4.9% | — | Add |
| 20 | ELV | Elevance Health INC | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 22 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 23 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 24 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 25 | XPEL | Xpel INC | — | EXIT | Sold out |
| 26 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 27 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 28 | COO | Cooper Cos Inc/the | — | NEW | New buy |