CIK: 0001794499 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $212,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,151 | $28,297 | 13.3% | $101.60 | +49.3% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 38,893 | $20,224 | 9.5% | $397.19 | +31.1% | COM | 036752103 |
| GOOG | ALPHABET INC | 118,919 | $19,882 | 9.3% | $109.40 | +53.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 27,482 | $15,732 | 7.4% | $267.97 | +91.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 25,627 | $14,984 | 7.0% | $348.46 | +57.3% | COM | 91324P102 |
| CACC | CREDIT ACCEP CORP MICH | 27,501 | $12,194 | 5.7% | $404.39 | +21.5% | COM | 225310101 |
| SCHW | SCHWAB CHARLES CORP | 142,971 | $9,266 | 4.4% | $61.68 | +4.7% | COM | 808513105 |
| GOOGL | ALPHABET INC | 53,664 | $8,900 | 4.2% | $108.93 | +53.1% | CAP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP | 92,645 | $7,161 | 3.4% | $71.93 | -19.6% | COM SER C | 530307305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,525 | $7,038 | 3.3% | $94.54 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 8,087 | $5,736 | 2.7% | $33.38 | +100.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,402 | $5,708 | 2.7% | $208.45 | +112.1% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 30,253 | $3,556 | 1.7% | $54.60 | +106.5% | COM | 872540109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 96,019 | $3,365 | 1.6% | $31.27 | — | LP INT UNIT | G16252101 |
| RYAAY | RYANAIR HOLDINGS PLC | 71,375 | $3,225 | 1.5% | $62.16 | — | SPONSORED ADR | 783513203 |
| MA | MASTERCARD INCORPORATED | 5,804 | $2,866 | 1.3% | $274.89 | +68.0% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 6,057 | $2,325 | 1.1% | $172.21 | — | COM | 040413106 |
| BUR | BURFORD CAP LTD | 135,000 | $1,790 | 0.8% | $8.57 | +53.3% | ORD SHS | G17977110 |
| HG | HAMILTON INSURANCE GROUP LTD | 87,959 | $1,701 | 0.8% | $15.28 | +16.9% | CL B | G42706104 |
| AAPL | APPLE INC | 6,293 | $1,466 | 0.7% | $107.56 | +106.4% | COM | 037833100 |
| KMX | CARMAX INC | 16,327 | $1,263 | 0.6% | $77.95 | +1.4% | COM | 143130102 |
| THO | THOR INDS INC | 10,180 | $1,119 | 0.5% | $66.69 | +47.4% | COM | 885160101 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,360 | $1,106 | 0.5% | $57.57 | +12.9% | COM SER N | 023586506 |
| BKNG | BOOKING HOLDINGS INC | 239 | $1,007 | 0.5% | $2312.38 | +64.1% | COM | 09857L108 |
| WAT | WATERS CORP | 2,635 | $948 | 0.4% | $220.88 | +47.4% | COM | 941848103 |
| GLD | SPDR GOLD TR | 3,488 | $848 | 0.4% | $155.30 | — | GOLD SHS | 78463V107 |
| BRO | BROWN & BROWN INC | 7,500 | $777 | 0.4% | $35.99 | +174.1% | COM | 115236101 |
| KSPI | KASPI KZ JSC | 7,200 | $763 | 0.4% | $105.99 | — | SPONSORED ADS | 48581R205 |
| AMZN | AMAZON COM INC | 3,740 | $697 | 0.3% | $124.68 | +46.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.3% | $325723.70 | +103.8% | CL A | 084670108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,713 | $657 | 0.3% | $19.65 | +56.3% | COM CL A | 45841N107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,161 | $649 | 0.3% | $143.32 | +112.8% | COM | 955306105 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,950 | $616 | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $594 | 0.3% | $187.49 | +153.4% | COM | 38141G104 |
| LOW | LOWES COS INC | 2,080 | $563 | 0.3% | $170.43 | +38.6% | COM | 548661107 |
| DE | DEERE & CO | 1,100 | $459 | 0.2% | $349.66 | +5.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,680 | $456 | 0.2% | $158.45 | +54.7% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 1,007 | $433 | 0.2% | $173.06 | +144.5% | COM | 594918104 |
| LEN | LENNAR CORP | 2,203 | $413 | 0.2% | $92.73 | +77.1% | CL A | 526057104 |
| LIN | LINDE PLC | 863 | $412 | 0.2% | $322.30 | +39.0% | SHS | G54950103 |
| HCA | HCA HEALTHCARE INC | 1,000 | $406 | 0.2% | $242.98 | +49.0% | COM | 40412C101 |
| EME | EMCOR GROUP INC | 900 | $387 | 0.2% | $267.38 | +40.8% | COM | 29084Q100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,133 | $367 | 0.2% | $329.74 | +2.0% | CL A | 16119P108 |
| HDB | HDFC BANK LTD | 5,820 | $364 | 0.2% | $67.58 | — | SPONSORED ADS | 40415F101 |
| BAC | BANK AMERICA CORP | 9,081 | $360 | 0.2% | $26.62 | +45.6% | COM | 060505104 |
| BBY | BEST BUY INC | 3,450 | $356 | 0.2% | $69.31 | +21.1% | COM | 086516101 |
| ING | ING GROEP N.V. | 19,068 | $346 | 0.2% | $12.12 | — | SPONSORED ADR | 456837103 |
| PHM | PULTE GROUP INC | 2,388 | $343 | 0.2% | $105.76 | +18.9% | COM | 745867101 |
| AVT | AVNET INC | 6,000 | $326 | 0.2% | $44.55 | +13.7% | COM | 053807103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $314 | 0.1% | $222.93 | -3.3% | CL A | 78410G104 |
| WSM | WILLIAMS SONOMA INC | 2,020 | $313 | 0.1% | $126.77 | +10.9% | COM | 969904101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,220 | $309 | 0.1% | $65.94 | +28.1% | COM | 01973R101 |
| DKS | DICKS SPORTING GOODS INC | 1,480 | $309 | 0.1% | $163.58 | +26.4% | COM | 253393102 |
| J | JACOBS SOLUTIONS INC | 2,290 | $300 | 0.1% | $106.89 | +11.4% | COM | 46982L108 |
| STLD | STEEL DYNAMICS INC | 2,350 | $296 | 0.1% | $122.14 | -2.7% | COM | 858119100 |
| EOG | EOG RES INC | 2,400 | $295 | 0.1% | $105.43 | +14.2% | COM | 26875P101 |
| NVR | NVR INC | 30 | $294 | 0.1% | $8729.84 | 0.0% | COM | 62944T105 |
| GM | GENERAL MTRS CO | 6,560 | $294 | 0.1% | $38.00 | +20.2% | COM | 37045V100 |
| GIL | GILDAN ACTIVEWEAR INC | 6,240 | $294 | 0.1% | $41.42 | 0.0% | COM | 375916103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $291 | 0.1% | $24.12 | — | COM | 293792107 |
| MAS | MASCO CORP | 3,460 | $290 | 0.1% | $69.75 | +6.2% | COM | 574599106 |
| OC | OWENS CORNING NEW | 1,630 | $288 | 0.1% | $152.55 | +10.4% | COM | 690742101 |
| ANF | ABERCROMBIE & FITCH CO | 2,050 | $287 | 0.1% | $114.04 | +33.4% | CL A | 002896207 |
| — | CONSOL ENERGY INC NEW | 2,740 | $287 | 0.1% | $83.76 | — | COM | 20854L108 |
| HPQ | HP INC | 7,990 | $287 | 0.1% | $27.31 | +21.7% | COM | 40434L105 |
| MUSA | MURPHY USA INC | 580 | $286 | 0.1% | $387.51 | +28.6% | COM | 626755102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,474 | $284 | 0.1% | $183.12 | 0.0% | ORD | M22465104 |
| CAT | CATERPILLAR INC | 720 | $282 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| CPA | COPA HOLDINGS SA | 3,000 | $282 | 0.1% | $82.76 | 0.0% | CL A | P31076105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,720 | $279 | 0.1% | $152.70 | +4.4% | COM | 70959W103 |
| LPX | LOUISIANA PAC CORP | 2,580 | $277 | 0.1% | $94.32 | 0.0% | COM | 546347105 |
| MTCH | MATCH GROUP INC NEW | 7,299 | $276 | 0.1% | $103.47 | -67.0% | COM | 57667L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,310 | $275 | 0.1% | $76.82 | +1.9% | COM | 198516106 |
| IDCC | INTERDIGITAL INC | 1,940 | $275 | 0.1% | $105.70 | +24.0% | COM | 45867G101 |
| — | MARATHON OIL CORP | 10,120 | $269 | 0.1% | $28.34 | — | COM | 565849106 |
| SHOO | MADDEN STEVEN LTD | 5,490 | $269 | 0.1% | $42.81 | 0.0% | COM | 556269108 |
| FLEX | FLEX LTD | 7,922 | $265 | 0.1% | $30.75 | 0.0% | ORD | Y2573F102 |
| EXPE | EXPEDIA GROUP INC | 1,780 | $263 | 0.1% | $131.41 | 0.0% | COM NEW | 30212P303 |
| MATX | MATSON INC | 1,840 | $262 | 0.1% | $129.25 | 0.0% | COM | 57686G105 |
| CRC | CALIFORNIA RES CORP | 4,990 | $262 | 0.1% | $49.20 | -1.9% | COM STOCK | 13057Q305 |
| DECK | DECKERS OUTDOOR CORP | 1,620 | $258 | 0.1% | $152.55 | 0.0% | COM | 243537107 |
| — | APTIV PLC | 3,575 | $257 | 0.1% | $70.68 | — | SHS | G6095L109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,422 | $257 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| EQH | EQUITABLE HLDGS INC | 6,061 | $255 | 0.1% | $20.80 | +91.7% | COM | 29452E101 |
| NTAP | NETAPP INC | 2,060 | $254 | 0.1% | $121.10 | 0.0% | COM | 64110D104 |
| ARW | ARROW ELECTRS INC | 1,912 | $254 | 0.1% | $126.75 | 0.0% | COM | 042735100 |
| VLO | VALERO ENERGY CORP | 1,880 | $254 | 0.1% | $135.69 | +2.7% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 220 | $253 | 0.1% | $69.94 | +5.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 80 | $252 | 0.1% | $2858.33 | +7.4% | COM | 053332102 |
| VRSN | VERISIGN INC | 1,310 | $249 | 0.1% | $178.79 | 0.0% | COM | 92343E102 |
| FERG | FERGUSON ENTERPRISES INC | 1,250 | $248 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HOG | HARLEY DAVIDSON INC | 6,440 | $248 | 0.1% | $36.24 | 0.0% | COM | 412822108 |
| IMO | IMPERIAL OIL LTD | 3,470 | $244 | 0.1% | $68.24 | 0.0% | COM NEW | 453038408 |
| LOPE | GRAND CANYON ED INC | 1,710 | $243 | 0.1% | $130.55 | +10.6% | COM | 38526M106 |
| HRB | BLOCK H & R INC | 3,800 | $241 | 0.1% | $57.15 | 0.0% | COM | 093671105 |
| FTDR | FRONTDOOR INC | 5,030 | $241 | 0.1% | $43.38 | 0.0% | COM | 35905A109 |
| CAH | CARDINAL HEALTH INC | 2,180 | $241 | 0.1% | $104.61 | -2.2% | COM | 14149Y108 |
| SDRL | SEADRILL 2021 LTD | 6,000 | $238 | 0.1% | $46.00 | 0.0% | COM | G7997W102 |
| CNQ | CANADIAN NAT RES LTD | 7,180 | $238 | 0.1% | $33.15 | 0.0% | COM | 136385101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,220 | $237 | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| CVE | CENOVUS ENERGY INC | 14,100 | $236 | 0.1% | $17.91 | 0.0% | COM | 15135U109 |
| LMT | LOCKHEED MARTIN CORP | 400 | $234 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| TPR | TAPESTRY INC | 4,950 | $233 | 0.1% | $41.09 | -2.3% | COM | 876030107 |
| DBX | DROPBOX INC | 9,070 | $231 | 0.1% | $28.02 | -16.1% | CL A | 26210C104 |
| DVA | DAVITA INC | 1,400 | $230 | 0.1% | $147.74 | 0.0% | COM | 23918K108 |
| USB | US BANCORP DEL | 5,000 | $229 | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| PRKS | UNITED PARKS & RESORTS INC | 4,510 | $228 | 0.1% | $51.72 | 0.0% | COM | 81282V100 |
| COF | CAPITAL ONE FINL CORP | 1,501 | $225 | 0.1% | $131.88 | +6.1% | COM | 14040H105 |
| UNP | UNION PAC CORP | 900 | $222 | 0.1% | $209.24 | +12.1% | COM | 907818108 |
| STLA | STELLANTIS N.V | 15,727 | $221 | 0.1% | $17.69 | — | SHS | N82405106 |
| AER | AERCAP HOLDINGS NV | 2,300 | $218 | 0.1% | $87.78 | +5.5% | SHS | N00985106 |
| CRI | CARTERS INC | 3,350 | $218 | 0.1% | $72.45 | -17.1% | COM | 146229109 |
| RL | RALPH LAUREN CORP | 1,120 | $217 | 0.1% | $169.55 | 0.0% | CL A | 751212101 |
| APOG | APOGEE ENTERPRISES INC | 3,100 | $217 | 0.1% | $62.16 | 0.0% | COM | 037598109 |
| MPC | MARATHON PETE CORP | 1,330 | $217 | 0.1% | $164.35 | -0.2% | COM | 56585A102 |
| APA | APA CORPORATION | 8,840 | $216 | 0.1% | $29.29 | -10.0% | COM | 03743Q108 |
| NBN | NORTHEAST BK LEWISTON ME | 2,800 | $216 | 0.1% | $67.88 | 0.0% | COM | 66405S100 |
| DXC | DXC TECHNOLOGY CO | 10,280 | $213 | 0.1% | $21.81 | -8.7% | COM | 23355L106 |
| OLN | OLIN CORP | 4,430 | $213 | 0.1% | $50.97 | -16.3% | COM PAR $1 | 680665205 |
| DDS | DILLARDS INC | 550 | $211 | 0.1% | $369.66 | -6.8% | CL A | 254067101 |
| KSS | KOHLS CORP | 9,700 | $205 | 0.1% | $26.83 | -24.1% | COM | 500255104 |
| FAST | FASTENAL CO | 2,860 | $204 | 0.1% | $32.92 | 0.0% | COM | 311900104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,830 | $202 | 0.1% | $110.49 | — | SPONSORED ADS | 45857P806 |
| SPY | SPDR S&P 500 ETF TR | 352 | $202 | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| — | ATAI LIFE SCIENCES NV | 168,416 | $195 | 0.1% | $5.09 | — | SHS | N0731H103 |
| XP | XP INC | 10,000 | $179 | 0.1% | $20.66 | -11.8% | CL A | G98239109 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,000 | $170 | 0.1% | $5.91 | -48.1% | SHS | L02235106 |
| BLND | BLEND LABS INC | 29,848 | $112 | 0.1% | $3.31 | 0.0% | CL A | 09352U108 |