CIK: 0001471085
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.76% | -2.13% | +2.54% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.35% | -0.78% | +598.98% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 10.11% | +0.29% | +7.32% | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 7.02% | -0.07% | +1.15% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.68% | — | +85.14% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.60% | -1.02% | +13.24% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 5.59% | +0.37% | +0.60% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.83% | -0.06% | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.67% | — | +0.52% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.19% | +1.30% | NEW | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.01% | -0.54% | +8.60% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.31% | -0.80% | +276.54% | |
| 13 | GHC | Graham Holdings Co-class B | Stock-Industrials | 2.10% | -0.12% | +4.83% | |
| 14 | HB6 | Hibbett INC | Stock-Other | 1.90% | — | +143.70% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | — | +124.17% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | — | -40.97% | |
| 17 | STT | State Street CORP | Stock-Financials | 1.74% | — | -3.36% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.71% | — | +2696.97% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.60% | -0.14% | +4.59% | |
| 20 | SHC | Sotera Health Co | Stock-Other | 1.55% | — | -11.84% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 1.43% | — | -8.30% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | — | -8.03% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 1.31% | — | — | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.09% | — | -19.98% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | -0.03% | -23.31% | |
| 26 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 0.39% | — | — | |
| 27 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.37% | -0.22% | -68.85% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.36% | +0.03% | +4.74% | |
| 29 | NPO | Enpro INC | Stock-Industrials | 0.29% | — | +0.20% | |
| 30 | AVLRUSD | Avalara INC | Stock-Other | 0.23% | — | +118.71% | |
| 31 | BNTX | Biontech Se-adr | Stock-Other | 0.12% | — | +0.20% | |
| 32 | ✓ | Stock-Other | 0.08% | — | +0.20% |