CIK: 0001794499 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $212,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,045 | $25,431 | 12.0% | $101.60 | +27.8% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 39,509 | $20,487 | 9.7% | $397.19 | +21.3% | COM | 036752103 |
| GOOG | ALPHABET INC | 125,037 | $19,038 | 9.0% | $109.40 | +31.0% | CAP STK CL C | 02079K107 |
| CACC | CREDIT ACCEP CORP MICH | 28,672 | $15,814 | 7.5% | $404.39 | +35.7% | COM | 225310101 |
| META | META PLATFORMS INC | 29,527 | $14,338 | 6.8% | $267.97 | +65.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 23,466 | $11,609 | 5.5% | $332.83 | +46.9% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 150,010 | $10,852 | 5.1% | $61.68 | +4.2% | COM | 808513105 |
| GOOGL | ALPHABET INC | 57,507 | $8,680 | 4.1% | $108.93 | +30.3% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,947 | $8,428 | 4.0% | $94.54 | — | SPONSORED ADS | 874039100 |
| EQH | EQUITABLE HLDGS INC | 206,061 | $7,832 | 3.7% | $20.80 | +56.8% | COM | 29452E101 |
| NFLX | NETFLIX INC | 9,113 | $5,535 | 2.6% | $33.38 | +68.9% | COM | 64110L106 |
| LBRDK | LIBERTY BROADBAND CORP | 93,913 | $5,375 | 2.5% | $72.40 | -14.5% | COM SER C | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,402 | $5,215 | 2.5% | $208.45 | +88.7% | CL B NEW | 084670702 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,550 | $4,157 | 2.0% | $87.62 | — | SPONSORED ADS | 783513203 |
| TJX | TJX COS INC NEW | 30,341 | $3,077 | 1.5% | $54.60 | +73.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 5,804 | $2,795 | 1.3% | $274.89 | +64.6% | CL A | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 88,019 | $2,747 | 1.3% | $30.93 | — | LP INT UNIT | G16252101 |
| — | ARISTA NETWORKS INC | 8,132 | $2,358 | 1.1% | $172.21 | — | COM | 040413106 |
| BUR | BURFORD CAP LTD | 135,000 | $2,156 | 1.0% | $8.57 | +70.7% | ORD SHS | G17977110 |
| ISCV | ISHARES TR | 27,400 | $1,677 | 0.8% | $50.29 | — | MRNING SM CP ETF | 464288703 |
| KMX | CARMAX INC | 17,453 | $1,520 | 0.7% | $77.95 | -3.0% | COM | 143130102 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,660 | $1,311 | 0.6% | $57.57 | +11.9% | COM SER N | 023586506 |
| THO | THOR INDS INC | 10,180 | $1,195 | 0.6% | $66.69 | +64.7% | COM | 885160101 |
| AAPL | APPLE INC | 6,293 | $1,079 | 0.5% | $107.56 | +67.6% | COM | 037833100 |
| FENY | FIDELITY COVINGTON TRUST | 37,500 | $970 | 0.5% | $19.41 | — | MSCI ENERGY IDX | 316092402 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $919 | 0.4% | $187.49 | +98.6% | COM | 38141G104 |
| WAT | WATERS CORP | 2,635 | $907 | 0.4% | $220.88 | +48.8% | COM | 941848103 |
| BKNG | BOOKING HOLDINGS INC | 239 | $867 | 0.4% | $2312.38 | +51.7% | COM | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,161 | $855 | 0.4% | $143.32 | +156.8% | COM | 955306105 |
| GLD | SPDR GOLD TR | 3,488 | $718 | 0.3% | $155.30 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,740 | $675 | 0.3% | $124.68 | +33.9% | COM | 023135106 |
| BRO | BROWN & BROWN INC | 7,500 | $657 | 0.3% | $35.99 | +120.9% | COM | 115236101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.3% | $325723.70 | +82.3% | CL A | 084670108 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,349 | $548 | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| DE | DEERE & CO | 1,300 | $534 | 0.3% | $349.66 | +6.5% | COM | 244199105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,713 | $526 | 0.2% | $19.65 | +25.3% | COM CL A | 45841N107 |
| AXP | AMERICAN EXPRESS CO | 2,180 | $496 | 0.2% | $158.45 | +28.1% | COM | 025816109 |
| STLA | STELLANTIS N.V | 15,727 | $445 | 0.2% | $17.69 | — | SHS | N82405106 |
| MSFT | MICROSOFT CORP | 1,007 | $424 | 0.2% | $173.06 | +130.7% | COM | 594918104 |
| LIN | LINDE PLC | 863 | $401 | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| LEN | LENNAR CORP | 2,203 | $379 | 0.2% | $92.73 | +57.7% | CL A | 526057104 |
| J | JACOBS SOLUTIONS INC | 2,290 | $352 | 0.2% | $106.89 | +7.9% | COM | 46982L108 |
| STLD | STEEL DYNAMICS INC | 2,350 | $348 | 0.2% | $122.14 | 0.0% | COM | 858119100 |
| BAC | BANK AMERICA CORP | 9,081 | $344 | 0.2% | $26.62 | +23.2% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 1,000 | $334 | 0.2% | $242.98 | +23.9% | COM | 40412C101 |
| DKS | DICKS SPORTING GOODS INC | 1,480 | $333 | 0.2% | $163.58 | 0.0% | COM | 253393102 |
| — | ATAI LIFE SCIENCES NV | 168,416 | $332 | 0.2% | $5.09 | — | SHS | N0731H103 |
| LOW | LOWES COS INC | 1,300 | $331 | 0.2% | $139.87 | +58.7% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 1,880 | $321 | 0.2% | $135.69 | 0.0% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 1,010 | $321 | 0.2% | $112.92 | 0.0% | COM | 969904101 |
| EME | EMCOR GROUP INC | 900 | $315 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| ING | ING GROEP N.V. | 19,068 | $314 | 0.1% | $12.12 | — | SPONSORED ADR | 456837103 |
| EOG | EOG RES INC | 2,400 | $307 | 0.1% | $105.43 | +4.7% | COM | 26875P101 |
| APA | APA CORPORATION | 8,840 | $304 | 0.1% | $29.29 | 0.0% | COM | 03743Q108 |
| — | ENERPLUS CORP | 15,140 | $298 | 0.1% | $19.66 | — | COM | 292766102 |
| GM | GENERAL MTRS CO | 6,560 | $297 | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| AVT | AVNET INC | 6,000 | $297 | 0.1% | $44.55 | 0.0% | COM | 053807103 |
| ATKR | ATKORE INC | 1,560 | $297 | 0.1% | $154.45 | 0.0% | COM | 047649108 |
| EBAY | EBAY INC. | 5,600 | $296 | 0.1% | $43.96 | 0.0% | COM | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $292 | 0.1% | $24.12 | — | COM | 293792107 |
| PHM | PULTE GROUP INC | 2,388 | $288 | 0.1% | $105.76 | 0.0% | COM | 745867101 |
| — | MARATHON OIL CORP | 10,120 | $287 | 0.1% | $28.34 | — | COM | 565849106 |
| CRI | CARTERS INC | 3,350 | $284 | 0.1% | $72.45 | 0.0% | COM | 146229109 |
| BBY | BEST BUY INC | 3,450 | $283 | 0.1% | $69.31 | 0.0% | COM | 086516101 |
| KSS | KOHLS CORP | 9,700 | $283 | 0.1% | $26.83 | 0.0% | COM | 500255104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $282 | 0.1% | $222.93 | -3.9% | CL A | 78410G104 |
| KBH | KB HOME | 3,940 | $279 | 0.1% | $61.78 | 0.0% | COM | 48666K109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,720 | $279 | 0.1% | $152.70 | 0.0% | COM | 70959W103 |
| HDB | HDFC BANK LTD | 4,920 | $275 | 0.1% | $68.18 | — | SPONSORED ADS | 40415F101 |
| CRC | CALIFORNIA RES CORP | 4,990 | $275 | 0.1% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| MAS | MASCO CORP | 3,460 | $273 | 0.1% | $69.75 | 0.0% | COM | 574599106 |
| OC | OWENS CORNING NEW | 1,630 | $272 | 0.1% | $152.55 | 0.0% | COM | 690742101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,310 | $269 | 0.1% | $76.82 | 0.0% | COM | 198516106 |
| MPC | MARATHON PETE CORP | 1,330 | $268 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| TNET | TRINET GROUP INC | 2,020 | $268 | 0.1% | $118.26 | 0.0% | COM | 896288107 |
| MTCH | MATCH GROUP INC NEW | 7,299 | $265 | 0.1% | $103.47 | -65.9% | COM | 57667L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,220 | $261 | 0.1% | $65.94 | 0.0% | COM | 01973R101 |
| OLN | OLIN CORP | 4,430 | $260 | 0.1% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| DDS | DILLARDS INC | 550 | $259 | 0.1% | $369.66 | 0.0% | CL A | 254067101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,160 | $259 | 0.1% | $55.09 | 0.0% | COM | 87724P106 |
| ANF | ABERCROMBIE & FITCH CO | 2,050 | $257 | 0.1% | $114.04 | 0.0% | CL A | 002896207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,220 | $254 | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| AZO | AUTOZONE INC | 80 | $252 | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| BBWI | BATH & BODY WORKS INC | 5,000 | $250 | 0.1% | $42.31 | 0.0% | COM | 070830104 |
| ORLY | OREILLY AUTOMOTIVE INC | 220 | $248 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| — | ENCORE WIRE CORP | 940 | $247 | 0.1% | $262.78 | — | COM | 292562105 |
| CAH | CARDINAL HEALTH INC | 2,180 | $244 | 0.1% | $104.61 | 0.0% | COM | 14149Y108 |
| NUE | NUCOR CORP | 1,230 | $243 | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| MUSA | MURPHY USA INC | 580 | $243 | 0.1% | $387.51 | 0.0% | COM | 626755102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 831 | $242 | 0.1% | $341.23 | -5.8% | CL A | 16119P108 |
| HPQ | HP INC | 7,990 | $241 | 0.1% | $27.31 | 0.0% | COM | 40434L105 |
| TPR | TAPESTRY INC | 4,950 | $235 | 0.1% | $41.09 | 0.0% | COM | 876030107 |
| MEDP | MEDPACE HLDGS INC | 580 | $234 | 0.1% | $351.59 | 0.0% | COM | 58506Q109 |
| LOPE | GRAND CANYON ED INC | 1,710 | $233 | 0.1% | $130.55 | 0.0% | COM | 38526M106 |
| AMN | AMN HEALTHCARE SVCS INC | 3,690 | $231 | 0.1% | $68.03 | 0.0% | COM | 001744101 |
| — | CONSOL ENERGY INC NEW | 2,740 | $230 | 0.1% | $83.76 | — | COM | 20854L108 |
| MGM | MGM RESORTS INTERNATIONAL | 4,860 | $229 | 0.1% | $43.73 | 0.0% | COM | 552953101 |
| MEC | MAYVILLE ENGR CO INC | 15,867 | $227 | 0.1% | $11.35 | +15.0% | COM | 578605107 |
| USB | US BANCORP DEL | 5,000 | $224 | 0.1% | $33.10 | +16.7% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 1,501 | $223 | 0.1% | $131.88 | 0.0% | COM | 14040H105 |
| UNP | UNION PAC CORP | 900 | $221 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| FAST | FASTENAL CO | 2,860 | $221 | 0.1% | $33.99 | 0.0% | COM | 311900104 |
| DBX | DROPBOX INC | 9,070 | $220 | 0.1% | $28.02 | 0.0% | CL A | 26210C104 |
| JBL | JABIL INC | 1,640 | $220 | 0.1% | $133.73 | 0.0% | COM | 466313103 |
| DXC | DXC TECHNOLOGY CO | 10,280 | $218 | 0.1% | $21.81 | 0.0% | COM | 23355L106 |
| TXN | TEXAS INSTRS INC | 1,200 | $209 | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| IDCC | INTERDIGITAL INC | 1,940 | $207 | 0.1% | $105.70 | 0.0% | COM | 45867G101 |
| CDW | CDW CORP | 800 | $205 | 0.1% | $231.59 | 0.0% | COM | 12514G108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 610 | $202 | 0.1% | $366.74 | 0.0% | COM | 020764106 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,000 | $154 | 0.1% | $5.91 | -50.2% | SHS | L02235106 |