CIK: 0001471085
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 14.77% | — | +55.98% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 10.09% | +0.29% | +11.49% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 9.73% | -1.02% | -28.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.35% | -2.13% | -39.80% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.22% | -0.78% | -33.64% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.96% | -0.50% | -10.33% | |
| 7 | ✓ | Visa Inc-class A Shares | Stock-Other | 6.93% | -1.07% | -16.56% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 5.53% | -0.80% | -9.59% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 4.85% | — | -7.58% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.20% | -0.57% | -12.47% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.24% | -0.06% | -3.07% | |
| 12 | MTCH | Match Group INC | Stock-Comm Services | 3.16% | — | -20.24% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 3.04% | +0.37% | -3.07% | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.28% | -0.54% | -23.91% | |
| 15 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.32% | -0.12% | -15.83% | |
| 16 | ✓ | Sotera Health Co | Stock-Other | 1.01% | -0.34% | -8.72% | |
| 17 | ✓ | Vaneck ETF Trust | ETF-Other | 0.87% | +0.03% | -3.62% | |
| 18 | HLF | Herbalife Ltd. | Stock-Other | 0.84% | -0.07% | -39.74% | |
| 19 | RAMP | Liveramp Holdings INC | Stock-Other | 0.69% | -0.09% | -3.07% | |
| 20 | ✓ | Vaneck ETF Trust | ETF-Other | 0.53% | — | +81.15% | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.45% | -0.14% | -3.07% | |
| 22 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.40% | -0.22% | -14.92% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.32% | -0.03% | -5.56% | |
| 24 | RSKD | Riskified Ltd. | Stock-Other | 0.21% | -0.06% | -3.07% |