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 | 14.31% | -2.13% | -5.47% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 11.47% | +0.29% | -3.87% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.86% | -0.78% | -5.59% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.77% | -1.02% | -3.87% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.55% | — | +180.21% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.80% | -0.50% | -3.87% | |
| 7 | ✓ | Visa Inc-class A Shares | Stock-Other | 5.75% | -1.07% | -3.87% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.66% | -0.54% | -3.87% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.31% | -0.80% | +12.88% | |
| 10 | HB6 | Hibbett INC | Stock-Other | 4.13% | — | -0.63% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 3.34% | — | +31.66% | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.23% | -0.57% | -6.77% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.93% | -0.06% | -3.87% | |
| 14 | MTCH | Match Group INC | Stock-Comm Services | 2.69% | — | +50.46% | |
| 15 | CTVA | Corteva INC | Stock-Materials | 2.51% | +0.37% | -3.87% | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 2.19% | -0.07% | -3.87% | |
| 17 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.18% | -0.12% | -3.87% | |
| 18 | ✓ | Sotera Health Co | Stock-Other | 0.81% | -0.34% | -3.87% | |
| 19 | ✓ | Vaneck ETF Trust | ETF-Other | 0.76% | +0.03% | -3.86% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.73% | — | -3.87% | |
| 21 | RAMP | Liveramp Holdings INC | Stock-Other | 0.61% | -0.09% | -21.44% | |
| 22 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.55% | -0.22% | -3.87% | |
| 23 | BNTX | Biontech Se-adr | Stock-Other | 0.49% | — | -3.87% | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.44% | -0.14% | -3.87% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.33% | -0.03% | -3.87% | |
| 26 | ✓ | Vaneck ETF Trust | ETF-Other | 0.25% | — | -3.86% | |
| 27 | RSKD | Riskified Ltd. | Stock-Other | 0.24% | -0.06% | -3.87% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | -50.97% |