CIK: 0001794499 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $185,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,045 | $23,765 | 12.8% | $101.60 | +8.7% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 39,509 | $18,631 | 10.1% | $397.19 | +12.5% | COM | 036752103 |
| GOOG | ALPHABET INC | 125,390 | $17,671 | 9.5% | $109.40 | +23.1% | CAP STK CL C | 02079K107 |
| CACC | CREDIT ACCEP CORP MICH | 28,822 | $15,354 | 8.3% | $404.39 | +11.2% | COM | 225310101 |
| UNH | UNITEDHEALTH GROUP INC | 23,466 | $12,354 | 6.7% | $332.83 | +53.6% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 154,507 | $10,630 | 5.7% | $61.68 | -9.0% | COM | 808513105 |
| META | META PLATFORMS INC | 28,527 | $10,097 | 5.5% | $261.83 | +23.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 57,507 | $8,033 | 4.3% | $108.93 | +22.4% | CAP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP | 93,913 | $7,568 | 4.1% | $72.40 | +8.6% | COM SER C | 530307305 |
| EQH | EQUITABLE HLDGS INC | 206,061 | $6,862 | 3.7% | $20.80 | +34.0% | COM | 29452E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,645 | $6,515 | 3.5% | $94.54 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 9,113 | $4,437 | 2.4% | $33.38 | +30.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,402 | $4,423 | 2.4% | $208.45 | +68.4% | CL B NEW | 084670702 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,250 | $3,901 | 2.1% | $87.62 | — | SPONSORED ADS | 783513203 |
| TJX | TJX COS INC NEW | 30,841 | $2,893 | 1.6% | $54.60 | +59.8% | COM | 872540109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 88,019 | $2,772 | 1.5% | $30.93 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 5,804 | $2,475 | 1.3% | $274.89 | +44.5% | CL A | 57636Q104 |
| BUR | BURFORD CAP LTD | 135,000 | $2,106 | 1.1% | $8.57 | +53.5% | ORD SHS | G17977110 |
| — | ARISTA NETWORKS INC | 8,132 | $1,915 | 1.0% | $172.21 | — | COM | 040413106 |
| THO | THOR INDS INC | 15,180 | $1,795 | 1.0% | $66.69 | +43.0% | COM | 885160101 |
| ISCV | ISHARES TR | 27,400 | $1,622 | 0.9% | $50.29 | — | MRNING SM CP ETF | 464288703 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,660 | $1,385 | 0.7% | $57.57 | -5.5% | COM SER N | 023586506 |
| KMX | CARMAX INC | 17,453 | $1,339 | 0.7% | $77.95 | -13.8% | COM | 143130102 |
| AAPL | APPLE INC | 6,047 | $1,164 | 0.6% | $104.60 | +74.8% | COM | 037833100 |
| WAT | WATERS CORP | 2,635 | $868 | 0.5% | $220.88 | +25.0% | COM | 941848103 |
| FENY | FIDELITY COVINGTON TRUST | 37,500 | $864 | 0.5% | $19.41 | — | MSCI ENERGY IDX | 316092402 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $849 | 0.5% | $187.49 | +69.5% | COM | 38141G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,161 | $761 | 0.4% | $143.32 | +145.5% | COM | 955306105 |
| GLD | SPDR GOLD TR | 3,488 | $667 | 0.4% | $155.30 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 179 | $635 | 0.3% | $1911.54 | +60.5% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 3,740 | $568 | 0.3% | $124.68 | +12.4% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.3% | $325723.70 | +63.9% | CL A | 084670108 |
| BRO | BROWN & BROWN INC | 7,500 | $533 | 0.3% | $35.99 | +96.1% | COM | 115236101 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,349 | $527 | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| DE | DEERE & CO | 1,300 | $520 | 0.3% | $349.66 | +4.4% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 952 | $452 | 0.2% | $335.25 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 2,180 | $408 | 0.2% | $158.45 | -0.9% | COM | 025816109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,713 | $391 | 0.2% | $19.65 | +2.8% | COM CL A | 45841N107 |
| MSFT | MICROSOFT CORP | 1,007 | $379 | 0.2% | $173.06 | +102.5% | COM | 594918104 |
| STLA | STELLANTIS N.V | 15,727 | $367 | 0.2% | $17.69 | — | SHS | N82405106 |
| LIN | LINDE PLC | 863 | $354 | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| — | ALTERYX INC | 7,400 | $349 | 0.2% | $37.69 | — | COM CL A | 02156B103 |
| VTEX | VTEX | 50,000 | $344 | 0.2% | $4.83 | +26.4% | SHS CL A | G9470A102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $331 | 0.2% | $222.93 | -3.3% | CL A | 78410G104 |
| HDB | HDFC BANK LTD | 4,920 | $330 | 0.2% | $68.18 | — | SPONSORED ADS | 40415F101 |
| LEN | LENNAR CORP | 2,203 | $328 | 0.2% | $92.73 | +26.0% | CL A | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 831 | $323 | 0.2% | $341.23 | +19.5% | CL A | 16119P108 |
| BAC | BANK AMERICA CORP | 9,081 | $306 | 0.2% | $26.62 | +3.7% | COM | 060505104 |
| J | JACOBS SOLUTIONS INC | 2,290 | $297 | 0.2% | $106.89 | 0.0% | COM | 46982L108 |
| LOW | LOWES COS INC | 1,300 | $289 | 0.2% | $139.87 | +39.2% | COM | 548661107 |
| ING | ING GROEP N.V. | 19,068 | $286 | 0.2% | $12.12 | — | SPONSORED ADR | 456837103 |
| HCA | HCA HEALTHCARE INC | 1,000 | $271 | 0.1% | $242.98 | 0.0% | COM | 40412C101 |
| MTCH | MATCH GROUP INC NEW | 7,299 | $266 | 0.1% | $103.47 | -68.1% | COM | 57667L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $264 | 0.1% | $24.12 | — | COM | 293792107 |
| EOG | EOG RES INC | 2,000 | $242 | 0.1% | $104.44 | +10.7% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 1,200 | $238 | 0.1% | $176.96 | -2.7% | COM | 032654105 |
| — | ATAI LIFE SCIENCES NV | 168,416 | $237 | 0.1% | $5.09 | — | SHS | N0731H103 |
| MEC | MAYVILLE ENGR CO INC | 15,867 | $229 | 0.1% | $11.35 | +9.4% | COM | 578605107 |
| UNP | UNION PAC CORP | 900 | $221 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| USB | US BANCORP DEL | 5,000 | $216 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 1,200 | $205 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,000 | $173 | 0.1% | $5.91 | -52.7% | SHS | L02235106 |