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 | 15.95% | -0.45% | -0.87% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.08% | -0.40% | +4.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.22% | -0.48% | -0.94% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.81% | +1.03% | +15.75% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.49% | -3.44% | -3.81% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 6.50% | -0.65% | -3.64% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 5.72% | +3.22% | +976.08% | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 4.81% | -0.23% | +1.07% | |
| 9 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 4.19% | -0.11% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.03% | -0.48% | -1.07% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.63% | -0.30% | +5.57% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 2.18% | -0.73% | +0.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | +0.02% | -0.75% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.02% | -0.22% | +5.16% | |
| 15 | TTAM | Titan America SA | Stock-Other | 1.94% | -0.01% | +13.88% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | -0.34% | -3.91% | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.23% | -0.67% | -10.55% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.14% | +1.05% | — | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.93% | -0.62% | -8.17% | |
| 20 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.76% | -0.76% | EXIT | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.47% | +0.07% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | +0.01% | — | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.24% | -0.01% | -17.62% | |
| 24 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.12% | +0.03% | — | |
| 25 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.12% | -0.12% | EXIT | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | +0.02% | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.8% | -0.87% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | -0.94% | Trim |
| 3 | V | Visa Inc-class A Shares | +1.1% | +15.75% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +4.52% | Add |
| 5 | COF | Capital One Financial CORP | +0.5% | +5.57% | Add |
| 6 | TTAM | Titan America SA | +0.3% | +13.88% | Add |
| 7 | ECHO | Echostar Corp-a | +0.3% | +19.69% | Add |
| 8 | ELV | Elevance Health INC | +0.1% | +0.36% | Add |
| 9 | FCNCA | First Citizens Bcshs -cl A | 0% | -8.17% | Trim |
| 10 | SBUX | Starbucks CORP | 0% | +5.16% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 12 | TMUS | T-mobile US INC | -0.1% | -17.62% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.75% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.2% | -1.07% | Trim |
| 15 | UNH | Unitedhealth Group INC | -0.3% | -3.91% | Trim |
| 16 | CZR | Caesars Entertainment INC | -0.5% | -10.55% | Trim |
| 17 | EADSY | Airbus Se - Unsp Adr | -0.5% | -79.20% | Trim |
| 18 | NVR | Nvr INC | -0.7% | +1.07% | Add |
| 19 | BWIN | Baldwin Insurance Group Inc/ | -1% | — | Unchanged |
| 20 | NFLX | Netflix INC | -1.5% | +976.08% | Add |
| 21 | META | Meta Platforms Inc-class A | -1.7% | -3.81% | Trim |
| 22 | UBER | Uber Technologies INC | -2.1% | -3.64% | Trim |
| 23 | FISV | Fiserv INC | — | NEW | New buy |
| 24 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 25 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 27 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 28 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 29 | OSCR | Oscar Health INC - Class A | — | EXIT | Sold out |
| 30 | PGR | Progressive CORP | — | NEW | New buy |