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 | 14.45% | -0.78% | +2.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.40% | -2.13% | — | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 11.72% | +0.29% | +2.26% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.33% | -1.02% | +0.57% | |
| 5 | ✓ | Visa Inc-class A Shares | Stock-Other | 6.74% | -1.07% | — | |
| 6 | ✓ | Vanguard Index Fds | Stock-Other | 5.21% | — | — | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 4.40% | -0.07% | +3.47% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.77% | -0.54% | -2.61% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.77% | -0.80% | +48.60% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.65% | -0.57% | +1.36% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.65% | -0.50% | +23.24% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.49% | -0.06% | -13.60% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 3.18% | +0.37% | +2.15% | |
| 14 | HB6 | Hibbett INC | Stock-Other | 2.91% | — | +7.50% | |
| 15 | MTCH | Match Group INC | Stock-Comm Services | 2.51% | — | +13.24% | |
| 16 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.44% | -0.12% | +1.36% | |
| 17 | ✓ | Sotera Health Co | Stock-Other | 1.26% | -0.34% | +6.82% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | -30.50% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.92% | -0.14% | +98.21% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.89% | — | +1.49% | |
| 21 | ✓ | Vaneck ETF Trust | ETF-Other | 0.81% | +0.03% | — | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.66% | — | -85.20% | |
| 23 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.65% | -0.22% | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.42% | -0.03% | -18.07% | |
| 25 | BNTX | Biontech Se-adr | Stock-Other | 0.26% | — | — | |
| 26 | ✓ | Vaneck ETF Trust | ETF-Other | 0.26% | — | — | |
| 27 | RSKD | Riskified Ltd. | Stock-Other | 0.23% | -0.06% | — | |
| 28 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.12% | — | — |