CIK: 0001471085
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 20.06% | -0.78% | +25.23% | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 15.47% | -0.07% | +37.83% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 15.12% | — | +18.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.43% | -2.13% | +23.50% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 10.65% | -1.02% | +37.42% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 6.20% | +0.37% | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.82% | — | +29.50% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.22% | — | +20.25% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 4.02% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | — | +2471.43% | |
| 11 | WRLD | World Acceptance CORP | Stock-Other | 1.94% | — | -47.72% | |
| 12 | COHR | Coherent Corp. | Stock-Tech | 0.12% | — | +24.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +2471.43% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +23.50% | Add |
| 3 | IBKR | Interactive Brokers Gro-cl A | +0.6% | +37.42% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +20.25% | Add |
| 5 | COHR | Coherent Corp. | — | +24.65% | Add |
| 6 | TSLA | Tesla INC | -0.8% | — | Unchanged |
| 7 | HLF | Herbalife Ltd. | -0.9% | +37.83% | Add |
| 8 | AEP | American Electric Power Company, Inc. | -1% | +29.50% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +25.23% | Add |
| 10 | V | Visa Inc-class A Shares | -1.5% | +18.36% | Add |
| 11 | WRLD | World Acceptance CORP | -4.2% | -47.72% | Trim |
| 12 | CTVA | Corteva INC | — | NEW | New buy |