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 | 14.10% | -0.78% | -4.41% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 13.00% | +0.29% | -4.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.96% | -2.13% | -2.53% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.90% | -1.02% | -1.26% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.35% | — | -2.17% | |
| 6 | HLF | Herbalife Ltd. | Stock-Other | 5.62% | -0.07% | +13.98% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.62% | — | +12.77% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.53% | -0.06% | +17.26% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.43% | -0.54% | -0.89% | |
| 10 | CTVA | Corteva INC | Stock-Materials | 4.16% | +0.37% | -4.76% | |
| 11 | HB6 | Hibbett INC | Stock-Other | 3.55% | — | +2.23% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 3.02% | -0.80% | -4.69% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.39% | -0.57% | — | |
| 14 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.66% | -0.12% | -8.70% | |
| 15 | ✓ | Sotera Health Co | Stock-Other | 1.61% | -0.34% | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 1.35% | — | -5.35% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | — | -2.01% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | — | -17.00% | |
| 19 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.80% | -0.22% | -1.58% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.50% | — | |
| 21 | STT | State Street CORP | Stock-Financials | 0.77% | — | -33.50% | |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.72% | -0.14% | -49.00% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | -0.03% | -1.00% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 0.49% | — | -53.28% | |
| 25 | BNTX | Biontech Se-adr | Stock-Other | 0.34% | — | +245.27% | |
| 26 | RSKD | Riskified Ltd. | Stock-Other | 0.33% | -0.06% | +4.67% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | — | -5.07% | |
| 28 | NPO | Enpro INC | Stock-Industrials | 0.28% | — | -22.00% | |
| 29 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.16% | — | — | |
| 30 | ✓ | Stock-Other | 0.06% | — | -1.22% |