CIK: 0001794499 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $213,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 180,817 | $24,752 | 11.6% | $101.60 | +29.7% | COM | 45866F104 |
| GOOG | ALPHABET INC | 122,947 | $22,551 | 10.6% | $109.40 | +54.4% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 39,405 | $21,352 | 10.0% | $397.19 | +29.3% | COM | 036752103 |
| META | META PLATFORMS INC | 28,838 | $14,541 | 6.8% | $267.97 | +80.4% | CL A | 30303M102 |
| CACC | CREDIT ACCEP CORP MICH | 28,239 | $14,534 | 6.8% | $404.39 | +26.0% | COM | 225310101 |
| UNH | UNITEDHEALTH GROUP INC | 26,408 | $13,449 | 6.3% | $348.46 | +35.8% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 147,051 | $10,836 | 5.1% | $61.68 | +17.3% | COM | 808513105 |
| GOOGL | ALPHABET INC | 54,924 | $10,004 | 4.7% | $108.93 | +53.6% | CAP STK CL A | 02079K305 |
| EQH | EQUITABLE HLDGS INC | 206,061 | $8,420 | 4.0% | $20.80 | +81.6% | COM | 29452E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,588 | $8,097 | 3.8% | $94.54 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 8,688 | $5,863 | 2.8% | $33.38 | +87.1% | COM | 64110L106 |
| LBRDK | LIBERTY BROADBAND CORP | 95,796 | $5,252 | 2.5% | $71.93 | -32.8% | COM SER C | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,402 | $5,045 | 2.4% | $208.45 | +96.0% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 30,341 | $3,341 | 1.6% | $54.60 | +80.7% | COM | 872540109 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,550 | $3,324 | 1.6% | $87.62 | — | SPONSORED ADS | 783513203 |
| — | ARISTA NETWORKS INC | 8,132 | $2,850 | 1.3% | $172.21 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 5,804 | $2,560 | 1.2% | $274.89 | +64.3% | CL A | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 88,019 | $2,415 | 1.1% | $30.93 | — | LP INT UNIT | G16252101 |
| BUR | BURFORD CAP LTD | 135,000 | $1,762 | 0.8% | $8.57 | +69.2% | ORD SHS | G17977110 |
| HG | HAMILTON INSURANCE GROUP LTD | 87,959 | $1,465 | 0.7% | $15.28 | 0.0% | CL B | G42706104 |
| AAPL | APPLE INC | 6,293 | $1,325 | 0.6% | $107.56 | +72.1% | COM | 037833100 |
| KMX | CARMAX INC | 16,327 | $1,197 | 0.6% | $77.95 | -7.6% | COM | 143130102 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,660 | $1,180 | 0.6% | $57.57 | +9.3% | COM SER N | 023586506 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $995 | 0.5% | $187.49 | +126.0% | COM | 38141G104 |
| THO | THOR INDS INC | 10,180 | $951 | 0.4% | $66.69 | +44.3% | COM | 885160101 |
| BKNG | BOOKING HOLDINGS INC | 239 | $947 | 0.4% | $2312.38 | +58.1% | COM | 09857L108 |
| WAT | WATERS CORP | 2,635 | $764 | 0.4% | $220.88 | +44.5% | COM | 941848103 |
| GLD | SPDR GOLD TR | 3,488 | $750 | 0.4% | $155.30 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,740 | $723 | 0.3% | $124.68 | +47.3% | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,161 | $712 | 0.3% | $143.32 | +145.4% | COM | 955306105 |
| BRO | BROWN & BROWN INC | 7,500 | $671 | 0.3% | $35.99 | +138.9% | COM | 115236101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.3% | $325723.70 | +89.3% | CL A | 084670108 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,349 | $600 | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,713 | $578 | 0.3% | $19.65 | +50.3% | COM CL A | 45841N107 |
| LOW | LOWES COS INC | 2,080 | $459 | 0.2% | $170.43 | +29.9% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 1,007 | $450 | 0.2% | $173.06 | +141.1% | COM | 594918104 |
| DE | DEERE & CO | 1,100 | $411 | 0.2% | $349.66 | +8.8% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,680 | $389 | 0.2% | $158.45 | +43.5% | COM | 025816109 |
| LIN | LINDE PLC | 863 | $379 | 0.2% | $322.30 | +33.6% | SHS | G54950103 |
| HDB | HDFC BANK LTD | 5,820 | $374 | 0.2% | $67.58 | — | SPONSORED ADS | 40415F101 |
| ANF | ABERCROMBIE & FITCH CO | 2,050 | $365 | 0.2% | $114.04 | +27.1% | CL A | 002896207 |
| BAC | BANK AMERICA CORP | 9,081 | $361 | 0.2% | $26.62 | +38.4% | COM | 060505104 |
| LEN | LENNAR CORP | 2,203 | $330 | 0.2% | $92.73 | +60.2% | CL A | 526057104 |
| EME | EMCOR GROUP INC | 900 | $329 | 0.2% | $267.38 | +37.5% | COM | 29084Q100 |
| ING | ING GROEP N.V. | 19,068 | $327 | 0.2% | $12.12 | — | SPONSORED ADR | 456837103 |
| HCA | HCA HEALTHCARE INC | 1,000 | $321 | 0.2% | $242.98 | +32.0% | COM | 40412C101 |
| J | JACOBS SOLUTIONS INC | 2,290 | $320 | 0.2% | $106.89 | +8.1% | COM | 46982L108 |
| DKS | DICKS SPORTING GOODS INC | 1,480 | $318 | 0.1% | $163.58 | +22.7% | COM | 253393102 |
| STLA | STELLANTIS N.V | 15,727 | $312 | 0.1% | $17.69 | — | SHS | N82405106 |
| AVT | AVNET INC | 6,000 | $309 | 0.1% | $44.55 | +10.0% | COM | 053807103 |
| GM | GENERAL MTRS CO | 6,560 | $305 | 0.1% | $38.00 | +16.8% | COM | 37045V100 |
| STLD | STEEL DYNAMICS INC | 2,350 | $304 | 0.1% | $122.14 | +6.5% | COM | 858119100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,013 | $303 | 0.1% | $328.95 | -17.0% | CL A | 16119P108 |
| EOG | EOG RES INC | 2,400 | $302 | 0.1% | $105.43 | +15.8% | COM | 26875P101 |
| EBAY | EBAY INC. | 5,600 | $301 | 0.1% | $43.96 | +15.4% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 1,880 | $295 | 0.1% | $135.69 | +13.1% | COM | 91913Y100 |
| BBY | BEST BUY INC | 3,450 | $291 | 0.1% | $69.31 | +5.6% | COM | 086516101 |
| — | MARATHON OIL CORP | 10,120 | $290 | 0.1% | $28.34 | — | COM | 565849106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $290 | 0.1% | $24.12 | — | COM | 293792107 |
| WSM | WILLIAMS SONOMA INC | 1,010 | $285 | 0.1% | $112.92 | +28.9% | COM | 969904101 |
| OC | OWENS CORNING NEW | 1,630 | $283 | 0.1% | $152.55 | +13.5% | COM | 690742101 |
| HPQ | HP INC | 7,990 | $280 | 0.1% | $27.31 | +8.8% | COM | 40434L105 |
| — | CONSOL ENERGY INC NEW | 2,740 | $280 | 0.1% | $83.76 | — | COM | 20854L108 |
| KBH | KB HOME | 3,940 | $277 | 0.1% | $61.78 | +7.1% | COM | 48666K109 |
| — | ENCORE WIRE CORP | 940 | $272 | 0.1% | $262.78 | — | COM | 292562105 |
| MUSA | MURPHY USA INC | 580 | $272 | 0.1% | $387.51 | +11.6% | COM | 626755102 |
| CRC | CALIFORNIA RES CORP | 4,990 | $266 | 0.1% | $49.20 | -1.7% | COM STOCK | 13057Q305 |
| PHM | PULTE GROUP INC | 2,388 | $263 | 0.1% | $105.76 | +6.0% | COM | 745867101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,310 | $262 | 0.1% | $76.82 | +2.2% | COM | 198516106 |
| APA | APA CORPORATION | 8,840 | $260 | 0.1% | $29.29 | -1.6% | COM | 03743Q108 |
| CHRD | CHORD ENERGY CORPORATION | 1,532 | $257 | 0.1% | $162.01 | 0.0% | COM NEW | 674215207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,720 | $256 | 0.1% | $152.70 | -0.4% | COM | 70959W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $256 | 0.1% | $222.93 | -14.1% | CL A | 78410G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,220 | $244 | 0.1% | $65.94 | +14.1% | COM | 01973R101 |
| DDS | DILLARDS INC | 550 | $242 | 0.1% | $369.66 | +5.5% | CL A | 254067101 |
| LOPE | GRAND CANYON ED INC | 1,710 | $239 | 0.1% | $130.55 | +5.5% | COM | 38526M106 |
| MEDP | MEDPACE HLDGS INC | 580 | $239 | 0.1% | $351.59 | +12.6% | COM | 58506Q109 |
| AZO | AUTOZONE INC | 80 | $237 | 0.1% | $2858.33 | +2.4% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 1,200 | $233 | 0.1% | $145.50 | +21.1% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 220 | $232 | 0.1% | $69.94 | -1.2% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 1,330 | $231 | 0.1% | $164.35 | +9.3% | COM | 56585A102 |
| MAS | MASCO CORP | 3,460 | $231 | 0.1% | $69.75 | -1.8% | COM | 574599106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,160 | $231 | 0.1% | $55.09 | +3.7% | COM | 87724P106 |
| IDCC | INTERDIGITAL INC | 1,940 | $226 | 0.1% | $105.70 | +1.1% | COM | 45867G101 |
| — | ATAI LIFE SCIENCES NV | 168,416 | $224 | 0.1% | $5.09 | — | SHS | N0731H103 |
| KSS | KOHLS CORP | 9,700 | $223 | 0.1% | $26.83 | -10.0% | COM | 500255104 |
| MTCH | MATCH GROUP INC NEW | 7,299 | $222 | 0.1% | $103.47 | -70.2% | COM | 57667L107 |
| ADI | ANALOG DEVICES INC | 960 | $219 | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,860 | $216 | 0.1% | $43.73 | -4.4% | COM | 552953101 |
| AER | AERCAP HOLDINGS NV | 2,300 | $214 | 0.1% | $87.78 | 0.0% | SHS | N00985106 |
| CAH | CARDINAL HEALTH INC | 2,180 | $214 | 0.1% | $104.61 | -5.1% | COM | 14149Y108 |
| TPR | TAPESTRY INC | 4,950 | $212 | 0.1% | $41.09 | -1.9% | COM | 876030107 |
| — | APTIV PLC | 3,000 | $211 | 0.1% | $70.42 | — | SHS | G6095L109 |
| ATKR | ATKORE INC | 1,560 | $210 | 0.1% | $154.45 | -0.2% | COM | 047649108 |
| OLN | OLIN CORP | 4,430 | $209 | 0.1% | $50.97 | +0.2% | COM PAR $1 | 680665205 |
| COF | CAPITAL ONE FINL CORP | 1,501 | $208 | 0.1% | $131.88 | +4.0% | COM | 14040H105 |
| CRI | CARTERS INC | 3,350 | $208 | 0.1% | $72.45 | -11.5% | COM | 146229109 |
| DBX | DROPBOX INC | 9,070 | $204 | 0.1% | $28.02 | -18.4% | CL A | 26210C104 |
| UNP | UNION PAC CORP | 900 | $204 | 0.1% | $209.24 | +7.8% | COM | 907818108 |
| TNET | TRINET GROUP INC | 2,020 | $202 | 0.1% | $118.26 | -8.1% | COM | 896288107 |
| DXC | DXC TECHNOLOGY CO | 10,280 | $196 | 0.1% | $21.81 | -13.9% | COM | 23355L106 |
| XP | XP INC | 10,000 | $176 | 0.1% | $20.66 | 0.0% | CL A | G98239109 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,000 | $153 | 0.1% | $5.91 | -46.2% | SHS | L02235106 |