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 | 16.05% | -0.78% | -2.90% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 12.99% | +0.29% | -3.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.30% | -2.13% | +0.26% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.62% | -1.02% | -3.02% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.53% | — | -2.93% | |
| 6 | HLF | Herbalife Ltd. | Stock-Other | 4.95% | -0.07% | -15.35% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 4.63% | +0.37% | -26.87% | |
| 8 | HB6 | Hibbett INC | Stock-Other | 4.37% | — | +9.58% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.33% | -0.54% | -2.50% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.27% | -0.06% | -2.08% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.98% | — | -17.65% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 3.59% | -0.80% | +41.01% | |
| 13 | GHC | Graham Holdings Co-class B | Stock-Industrials | 2.00% | -0.12% | -8.64% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 1.52% | — | -2.61% | |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.51% | -0.14% | -1.81% | |
| 16 | STT | State Street CORP | Stock-Financials | 1.28% | — | -46.82% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.21% | — | -40.92% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | +2.39% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.12% | — | -2.16% | |
| 20 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.02% | -0.22% | -2.55% | |
| 21 | SHC | Sotera Health Co | Stock-Other | 0.71% | — | -17.68% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | -0.03% | -2.97% | |
| 23 | NPO | Enpro INC | Stock-Industrials | 0.41% | — | -2.04% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.38% | — | -67.35% | |
| 25 | RSKD | Riskified Ltd. | Stock-Other | 0.28% | -0.06% | +9.65% | |
| 26 | BNTX | Biontech Se-adr | Stock-Other | 0.13% | — | -2.84% | |
| 27 | ✓ | Stock-Other | 0.04% | — | -2.53% |