CIK: 0001794499 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $184,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 189,067 | $21,380 | 11.6% | $101.60 | +3.0% | COM | 45866F104 |
| GOOG | ALPHABET INC | 125,788 | $15,217 | 8.3% | $109.40 | +5.0% | CAP STK CL C | 02079K107 |
| CACC | CREDIT ACCEP CORP MICH | 28,771 | $14,614 | 7.9% | $404.39 | +15.7% | COM | 225310101 |
| ELV | ELEVANCE HEALTH INC | 26,898 | $11,951 | 6.5% | $375.75 | +17.8% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 23,266 | $11,183 | 6.1% | $332.83 | +39.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 36,732 | $10,541 | 5.7% | $261.83 | -6.4% | CL A | 30303M102 |
| STLA | STELLANTIS N.V | 517,020 | $9,069 | 4.9% | $17.69 | — | SHS | N82405106 |
| SCHW | SCHWAB CHARLES CORP | 149,753 | $8,488 | 4.6% | $61.77 | -18.3% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 56,624 | $8,235 | 4.5% | $105.62 | +22.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 17,085 | $7,526 | 4.1% | $33.38 | +10.3% | COM | 64110L106 |
| LBRDK | LIBERTY BROADBAND CORP | 93,913 | $7,523 | 4.1% | $72.40 | 0.0% | COM SER C | 530307305 |
| GOOGL | ALPHABET INC | 58,350 | $6,984 | 3.8% | $108.93 | +4.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,295 | $6,791 | 3.7% | $94.54 | — | SPONSORED ADS | 874039100 |
| EQH | EQUITABLE HLDGS INC | 206,061 | $5,597 | 3.0% | $20.80 | +13.9% | COM | 29452E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,896 | $4,398 | 2.4% | $208.45 | +56.6% | CL B NEW | 084670702 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,250 | $3,235 | 1.8% | $87.62 | — | SPONSORED ADS | 783513203 |
| — | ARISTA NETWORKS INC | 17,664 | $2,863 | 1.6% | $172.21 | — | COM | 040413106 |
| TJX | TJX COS INC NEW | 32,668 | $2,770 | 1.5% | $54.60 | +39.5% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 6,051 | $2,380 | 1.3% | $274.89 | +34.5% | CL A | 57636Q104 |
| KMX | CARMAX INC | 21,021 | $1,759 | 1.0% | $77.95 | -6.1% | COM | 143130102 |
| BUR | BURFORD CAP LTD | 135,000 | $1,644 | 0.9% | $8.57 | +47.7% | ORD SHS | G17977110 |
| THO | THOR INDS INC | 15,180 | $1,571 | 0.9% | $66.69 | +19.7% | COM | 885160101 |
| ISCV | ISHARES TR | 27,400 | $1,480 | 0.8% | $50.29 | — | MRNING SM CP ETF | 464288703 |
| AAPL | APPLE INC | 6,047 | $1,173 | 0.6% | $104.60 | +64.5% | COM | 037833100 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,055 | $1,067 | 0.6% | $57.57 | -9.1% | COM SER N | 023586506 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,249 | $860 | 0.5% | $143.32 | +147.6% | COM | 955306105 |
| FENY | FIDELITY COVINGTON TRUST | 37,500 | $831 | 0.5% | $19.41 | — | MSCI ENERGY IDX | 316092402 |
| PCT | PURECYCLE TECHNOLOGIES INC | 68,957 | $737 | 0.4% | $8.11 | -10.7% | COM | 74623V103 |
| — | LIBERTY MEDIA CORP DEL | 9,784 | $737 | 0.4% | $33.47 | — | COM SER C FRMLA | 531229854 |
| WAT | WATERS CORP | 2,758 | $735 | 0.4% | $220.88 | +26.0% | COM | 941848103 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $710 | 0.4% | $187.49 | +64.2% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,520 | $674 | 0.4% | $329.06 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 3,488 | $622 | 0.3% | $155.30 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 4,640 | $605 | 0.3% | $124.68 | -8.4% | COM | 023135106 |
| DE | DEERE & CO | 1,367 | $554 | 0.3% | $349.66 | +5.2% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 192 | $518 | 0.3% | $1911.54 | +36.0% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.3% | $325723.70 | +52.8% | CL A | 084670108 |
| BRO | BROWN & BROWN INC | 7,500 | $516 | 0.3% | $35.99 | +73.9% | COM | 115236101 |
| CRM | SALESFORCE INC | 1,934 | $409 | 0.2% | $154.88 | +30.2% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 1,007 | $343 | 0.2% | $173.06 | +77.5% | COM | 594918104 |
| LIN | LINDE PLC | 863 | $329 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| MTCH | MATCH GROUP INC NEW | 7,698 | $322 | 0.2% | $103.47 | -65.5% | COM | 57667L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 831 | $305 | 0.2% | $341.23 | 0.0% | CL A | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $302 | 0.2% | $222.93 | +2.2% | CL A | 78410G104 |
| HDB | HDFC BANK LTD | 4,220 | $294 | 0.2% | $69.70 | — | SPONSORED ADS | 40415F101 |
| LOW | LOWES COS INC | 1,300 | $293 | 0.2% | $139.87 | +41.4% | COM | 548661107 |
| — | ATAI LIFE SCIENCES NV | 168,416 | $290 | 0.2% | $5.09 | — | SHS | N0731H103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,413 | $284 | 0.2% | $19.44 | 0.0% | COM CL A | 45841N107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $279 | 0.2% | $24.12 | — | COM | 293792107 |
| LEN | LENNAR CORP | 2,203 | $276 | 0.1% | $92.73 | +13.4% | CL A | 526057104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,519 | $274 | 0.1% | $36.50 | — | LP INT UNIT | G16252101 |
| BAC | BANK AMERICA CORP | 9,081 | $261 | 0.1% | $26.62 | 0.0% | COM | 060505104 |
| ING | ING GROEP N.V. | 19,068 | $257 | 0.1% | $12.12 | — | SPONSORED ADR | 456837103 |
| VTEX | VTEX | 50,000 | $240 | 0.1% | $4.83 | -17.8% | SHS CL A | G9470A102 |
| EOG | EOG RES INC | 2,000 | $229 | 0.1% | $104.44 | 0.0% | COM | 26875P101 |
| IAC | IAC INC | 3,594 | $226 | 0.1% | $45.81 | 0.0% | COM NEW | 44891N208 |
| VRT | VERTIV HOLDINGS CO | 9,000 | $223 | 0.1% | $17.11 | 0.0% | COM CL A | 92537N108 |
| J | JACOBS SOLUTIONS INC | 1,852 | $220 | 0.1% | $93.17 | 0.0% | COM | 46982L108 |
| MEC | MAYVILLE ENGR CO INC | 15,867 | $198 | 0.1% | $11.35 | +11.3% | COM | 578605107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,688 | $184 | 0.1% | $16.70 | -86.6% | COM | 683712103 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,000 | $169 | 0.1% | $5.91 | -52.6% | SHS | L02235106 |