CIK: 0001794499 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $194,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,686 | $20,666 | 10.6% | $101.60 | +53.8% | COM | 45866F104 |
| GOOG | ALPHABET INC | 98,784 | $18,812 | 9.7% | $109.40 | +60.6% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 48,998 | $18,075 | 9.3% | $399.68 | +2.4% | COM | 036752103 |
| META | META PLATFORMS INC | 25,932 | $15,183 | 7.8% | $267.97 | +118.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 25,230 | $12,763 | 6.6% | $348.46 | +58.7% | COM | 91324P102 |
| CACC | CREDIT ACCEP CORP MICH | 26,016 | $12,213 | 6.3% | $404.39 | +14.7% | COM | 225310101 |
| SCHW | SCHWAB CHARLES CORP | 134,294 | $9,939 | 5.1% | $61.68 | +19.7% | COM | 808513105 |
| GOOGL | ALPHABET INC | 49,992 | $9,463 | 4.9% | $108.93 | +59.9% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 43,925 | $9,212 | 4.7% | $233.52 | 0.0% | SHS | G4705A100 |
| NFLX | NETFLIX INC | 8,087 | $7,208 | 3.7% | $33.38 | +146.6% | COM | 64110L106 |
| LBRDK | LIBERTY BROADBAND CORP | 77,145 | $5,767 | 3.0% | $71.93 | +8.5% | COM SER C | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,402 | $5,622 | 2.9% | $208.45 | +121.5% | CL B NEW | 084670702 |
| RYAAY | RYANAIR HOLDINGS PLC | 71,375 | $3,111 | 1.6% | $62.16 | — | SPONSORED ADR | 783513203 |
| TJX | TJX COS INC NEW | 25,501 | $3,081 | 1.6% | $54.60 | +115.6% | COM | 872540109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 96,019 | $3,052 | 1.6% | $31.27 | — | LP INT UNIT | G16252101 |
| ANET | ARISTA NETWORKS INC | 24,228 | $2,678 | 1.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 4,231 | $2,228 | 1.1% | $274.89 | +87.2% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,988 | $2,170 | 1.1% | $94.54 | — | SPONSORED ADS | 874039100 |
| BUR | BURFORD CAP LTD | 135,000 | $1,721 | 0.9% | $8.57 | +55.6% | ORD SHS | G17977110 |
| HG | HAMILTON INSURANCE GROUP LTD | 87,959 | $1,674 | 0.9% | $15.28 | +21.1% | CL B | G42706104 |
| AAPL | APPLE INC | 6,293 | $1,576 | 0.8% | $107.56 | +118.0% | COM | 037833100 |
| KMX | CARMAX INC | 16,327 | $1,335 | 0.7% | $77.95 | +0.8% | COM | 143130102 |
| BKNG | BOOKING HOLDINGS INC | 239 | $1,187 | 0.6% | $2312.38 | +106.0% | COM | 09857L108 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,360 | $984 | 0.5% | $57.57 | +14.2% | COM SER N | 023586506 |
| WAT | WATERS CORP | 2,635 | $978 | 0.5% | $220.88 | +65.6% | COM | 941848103 |
| THO | THOR INDS INC | 10,180 | $974 | 0.5% | $66.69 | +55.4% | COM | 885160101 |
| AMZN | AMAZON COM INC | 3,740 | $821 | 0.4% | $124.68 | +64.1% | COM | 023135106 |
| BRO | BROWN & BROWN INC | 7,500 | $765 | 0.4% | $35.99 | +194.7% | COM | 115236101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,130 | $698 | 0.4% | $143.32 | +118.8% | COM | 955306105 |
| KSPI | KASPI KZ JSC | 7,200 | $682 | 0.4% | $105.99 | — | SPONSORED ADS | 48581R205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.3% | $325723.70 | +112.6% | CL A | 084670108 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,188 | $666 | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GLD | SPDR GOLD TR | 2,738 | $663 | 0.3% | $155.30 | — | GOLD SHS | 78463V107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,313 | $585 | 0.3% | $19.65 | +112.9% | COM CL A | 45841N107 |
| HDB | HDFC BANK LTD | 7,420 | $474 | 0.2% | $66.78 | — | SPONSORED ADS | 40415F101 |
| MSFT | MICROSOFT CORP | 1,007 | $424 | 0.2% | $173.06 | +144.1% | COM | 594918104 |
| AMTM | AMENTUM HOLDINGS INC | 19,563 | $411 | 0.2% | $25.85 | 0.0% | COM | 023939101 |
| AXP | AMERICAN EXPRESS CO | 1,380 | $410 | 0.2% | $158.45 | +79.0% | COM | 025816109 |
| EME | EMCOR GROUP INC | 900 | $409 | 0.2% | $267.38 | +76.6% | COM | 29084Q100 |
| BAC | BANK AMERICA CORP | 9,081 | $399 | 0.2% | $26.62 | +60.9% | COM | 060505104 |
| DE | DEERE & CO | 900 | $381 | 0.2% | $349.66 | +18.4% | COM | 244199105 |
| IDCC | INTERDIGITAL INC | 1,940 | $376 | 0.2% | $105.70 | +65.4% | COM | 45867G101 |
| WSM | WILLIAMS SONOMA INC | 2,020 | $374 | 0.2% | $126.77 | +23.2% | COM | 969904101 |
| LIN | LINDE PLC | 863 | $361 | 0.2% | $322.30 | +39.2% | SHS | G54950103 |
| GM | GENERAL MTRS CO | 6,560 | $349 | 0.2% | $38.00 | +36.2% | COM | 37045V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,220 | $348 | 0.2% | $65.94 | +63.5% | COM | 01973R101 |
| DKS | DICKS SPORTING GOODS INC | 1,480 | $339 | 0.2% | $163.58 | +24.8% | COM | 253393102 |
| EXPE | EXPEDIA GROUP INC | 1,780 | $332 | 0.2% | $131.41 | +30.1% | COM NEW | 30212P303 |
| DECK | DECKERS OUTDOOR CORP | 1,620 | $329 | 0.2% | $152.55 | +18.5% | COM | 243537107 |
| TPR | TAPESTRY INC | 4,950 | $323 | 0.2% | $41.09 | +30.2% | COM | 876030107 |
| LOW | LOWES COS INC | 1,300 | $321 | 0.2% | $170.43 | +53.5% | COM | 548661107 |
| AVT | AVNET INC | 6,000 | $314 | 0.2% | $44.55 | +18.0% | COM | 053807103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $314 | 0.2% | $24.12 | — | COM | 293792107 |
| FLEX | FLEX LTD | 7,922 | $304 | 0.2% | $30.75 | +20.4% | ORD | Y2573F102 |
| LEN | LENNAR CORP | 2,203 | $300 | 0.2% | $92.73 | +72.3% | CL A | 526057104 |
| HCA | HCA HEALTHCARE INC | 1,000 | $300 | 0.2% | $242.98 | +42.5% | COM | 40412C101 |
| ING | ING GROEP N.V. | 19,068 | $299 | 0.2% | $12.12 | — | SPONSORED ADR | 456837103 |
| EOG | EOG RES INC | 2,400 | $294 | 0.2% | $105.43 | +17.0% | COM | 26875P101 |
| GIL | GILDAN ACTIVEWEAR INC | 6,240 | $294 | 0.2% | $41.42 | +14.5% | COM | 375916103 |
| — | CONSOL ENERGY INC NEW | 2,740 | $292 | 0.2% | $83.76 | — | COM | 20854L108 |
| MUSA | MURPHY USA INC | 580 | $291 | 0.1% | $387.51 | +31.0% | COM | 626755102 |
| EQH | EQUITABLE HLDGS INC | 6,061 | $286 | 0.1% | $20.80 | +116.7% | COM | 29452E101 |
| LOPE | GRAND CANYON ED INC | 1,710 | $280 | 0.1% | $130.55 | +17.4% | COM | 38526M106 |
| OC | OWENS CORNING NEW | 1,630 | $278 | 0.1% | $152.55 | +22.5% | COM | 690742101 |
| FTDR | FRONTDOOR INC | 5,030 | $275 | 0.1% | $43.38 | +25.0% | COM | 35905A109 |
| DBX | DROPBOX INC | 9,070 | $272 | 0.1% | $28.02 | -1.4% | CL A | 26210C104 |
| COF | CAPITAL ONE FINL CORP | 1,501 | $268 | 0.1% | $131.88 | +29.4% | COM | 14040H105 |
| LPX | LOUISIANA PAC CORP | 2,580 | $267 | 0.1% | $94.32 | +15.3% | COM | 546347105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $266 | 0.1% | $222.93 | -1.3% | CL A | 78410G104 |
| CPA | COPA HOLDINGS SA | 3,000 | $264 | 0.1% | $82.76 | +6.7% | CL A | P31076105 |
| CAT | CATERPILLAR INC | 720 | $261 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 220 | $261 | 0.1% | $69.94 | +15.3% | COM | 67103H107 |
| HPQ | HP INC | 7,990 | $261 | 0.1% | $27.31 | +25.2% | COM | 40434L105 |
| RL | RALPH LAUREN CORP | 1,120 | $259 | 0.1% | $169.55 | +23.7% | CL A | 751212101 |
| NBN | NORTHEAST BK PORTLAND ME | 2,800 | $257 | 0.1% | $67.88 | +35.5% | COM | 66405S100 |
| PRKS | UNITED PARKS & RESORTS INC | 4,510 | $253 | 0.1% | $51.72 | +5.9% | COM | 81282V100 |
| MATX | MATSON INC | 1,840 | $248 | 0.1% | $129.25 | +10.9% | COM | 57686G105 |
| USB | US BANCORP DEL | 5,000 | $239 | 0.1% | $41.12 | +13.4% | COM NEW | 902973304 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,830 | $229 | 0.1% | $110.49 | — | SPONSORED ADS | 45857P806 |
| — | ATAI LIFE SCIENCES NV | 168,416 | $224 | 0.1% | $5.09 | — | SHS | N0731H103 |
| CNQ | CANADIAN NAT RES LTD | 7,180 | $222 | 0.1% | $33.15 | -2.0% | COM | 136385101 |
| APOG | APOGEE ENTERPRISES INC | 3,100 | $221 | 0.1% | $62.16 | +22.3% | COM | 037598109 |
| AER | AERCAP HOLDINGS NV | 2,300 | $220 | 0.1% | $87.78 | +8.3% | SHS | N00985106 |
| FERG | FERGUSON ENTERPRISES INC | 1,250 | $217 | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| IMO | IMPERIAL OIL LTD | 3,470 | $214 | 0.1% | $68.24 | +3.1% | COM NEW | 453038408 |
| CVE | CENOVUS ENERGY INC | 14,100 | $214 | 0.1% | $17.91 | -12.6% | COM | 15135U109 |
| SPY | SPDR S&P 500 ETF TR | 352 | $206 | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| GOLF | ACUSHNET HLDGS CORP | 2,900 | $206 | 0.1% | $67.92 | 0.0% | COM | 005098108 |
| FAST | FASTENAL CO | 2,860 | $206 | 0.1% | $32.92 | +15.9% | COM | 311900104 |
| STLA | STELLANTIS N.V | 15,727 | $205 | 0.1% | $17.69 | — | SHS | N82405106 |
| UNP | UNION PAC CORP | 900 | $205 | 0.1% | $209.24 | +10.0% | COM | 907818108 |
| MTCH | MATCH GROUP INC NEW | 6,220 | $203 | 0.1% | $103.47 | -67.6% | COM | 57667L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,672 | $202 | 0.1% | $74.81 | 0.0% | COM | 78467J100 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,000 | $135 | 0.1% | $5.91 | -45.5% | SHS | L02235106 |
| BLND | BLEND LABS INC | 29,848 | $126 | 0.1% | $3.31 | +29.8% | CL A | 09352U108 |
| XP | XP INC | 10,000 | $119 | 0.1% | $20.66 | -23.8% | CL A | G98239109 |