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 | 12.56% | — | -8.14% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.03% | -0.78% | -0.82% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 9.33% | +0.29% | +1.25% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.29% | -1.02% | -11.51% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 7.84% | -0.80% | +4.38% | |
| 6 | ✓ | Visa Inc-class A Shares | Stock-Other | 7.83% | -1.07% | -0.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.78% | -2.13% | -0.82% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.15% | -0.50% | -0.82% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 4.87% | — | -0.82% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.75% | -0.57% | -0.82% | |
| 11 | CTVA | Corteva INC | Stock-Materials | 3.42% | +0.37% | -0.83% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.19% | -0.06% | -0.83% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.48% | -0.54% | -0.82% | |
| 14 | HLF | Herbalife Ltd. | Stock-Other | 2.10% | -0.07% | +60.09% | |
| 15 | MTCH | Match Group INC | Stock-Comm Services | 2.05% | — | -33.74% | |
| 16 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.48% | -0.12% | -0.82% | |
| 17 | ✓ | Vaneck ETF Trust | ETF-Other | 1.20% | +0.03% | -0.83% | |
| 18 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.96% | -0.75% | — | |
| 19 | ✓ | Sotera Health Co | Stock-Other | 0.88% | -0.34% | -0.82% | |
| 20 | ✓ | Vaneck ETF Trust | ETF-Other | 0.73% | — | -0.83% | |
| 21 | RAMP | Liveramp Holdings INC | Stock-Other | 0.61% | -0.09% | -0.83% | |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.51% | -0.14% | -0.83% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | -0.03% | -0.82% | |
| 24 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.32% | -0.22% | -0.83% | |
| 25 | RSKD | Riskified Ltd. | Stock-Other | 0.20% | -0.06% | -0.83% | |
| 26 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 4 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 5 | PM | Philip Morris International | — | NEW | New buy |
| 6 | ✓ | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 10 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 11 | CTVA | Corteva INC | — | NEW | New buy |
| 12 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 13 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 14 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 15 | MTCH | Match Group INC | — | NEW | New buy |
| 16 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 17 | ✓ | Vaneck ETF Trust | — | NEW | New buy |
| 18 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 19 | ✓ | Sotera Health Co | — | NEW | New buy |
| 20 | ✓ | Vaneck ETF Trust | — | NEW | New buy |
| 21 | RAMP | Liveramp Holdings INC | — | NEW | New buy |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 23 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 24 | BBWI | Bath & Body Works INC | — | NEW | New buy |
| 25 | RSKD | Riskified Ltd. | — | NEW | New buy |
| 26 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |