CIK: 0001471085
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 15.22% | +1.30% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.73% | -2.13% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.74% | -0.78% | -1.75% | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 11.13% | -0.07% | +4.07% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 8.42% | +0.29% | +5.75% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.07% | -1.02% | +1.94% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.43% | — | — | |
| 8 | CTVA | Corteva INC | Stock-Materials | 4.05% | +0.37% | +4.46% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.85% | — | +8.10% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.89% | — | — | |
| 11 | STT | State Street CORP | Stock-Financials | 2.55% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | — | -18.93% | |
| 14 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.68% | -0.12% | +8.11% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.47% | — | — | |
| 16 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.18% | — | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 1.13% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.13% | -0.80% | — | |
| 19 | SHC | Sotera Health Co | Stock-Other | 0.53% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | -0.03% | +14.19% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.44% | +0.03% | +0.13% | |
| 22 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.42% | -0.22% | — | |
| 23 | VIR | Vir Biotechnology INC | Stock-Other | 0.37% | — | — | |
| 24 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 0.30% | — | — | |
| 25 | NPO | Enpro INC | Stock-Industrials | 0.29% | — | — | |
| 26 | BNTX | Biontech Se-adr | Stock-Other | 0.21% | — | -38.02% | |
| 27 | ✓ | Stock-Other | 0.14% | — | — |