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 | 17.59% | -0.78% | +6.34% | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 16.84% | -0.07% | +51.31% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 16.21% | — | +28.87% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 12.69% | -1.02% | +59.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.68% | -2.13% | +6.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.82% | — | +99.78% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 5.11% | +0.37% | +6.53% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.83% | — | +5.73% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | — | — | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.94% | +0.03% | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.30% | — | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.9% | +99.78% | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | +1.7% | +59.66% | Add |
| 3 | V | Visa Inc-class A Shares | -0.8% | +28.87% | Add |
| 4 | GOOG | Alphabet Inc-cl C | -0.9% | +5.73% | Add |
| 5 | CTVA | Corteva INC | -1.3% | +6.53% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | -2.2% | +6.38% | Add |
| 7 | HLF | Herbalife Ltd. | -3.1% | +51.31% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -4.4% | +6.34% | Add |
| 9 | TSLA | Tesla INC | — | EXIT | Sold out |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | NEM | Newmont CORP | — | NEW | New buy |
| 12 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 13 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |