CIK: 0001532262
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 26.10% | -2.83% | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 14.29% | +4.11% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.87% | +0.28% | +1900.00% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.66% | -0.31% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.78% | +0.41% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.76% | +0.34% | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 5.43% | — | — | |
| 8 | MKL | Markel Group INC | Stock-Financials | 4.98% | -0.05% | — | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.33% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.86% | -1.49% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.26% | +0.13% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.49% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.90% | — | — | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | -0.07% | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.17% | — | — |