CIK: 0002044671
Total reported value
$113.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 38.20% | -7.85% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.07% | +0.48% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 17.00% | +0.40% | — | |
| 4 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 8.33% | +1.19% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.91% | +0.08% | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 4.07% | +0.44% | — | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 2.28% | +0.80% | — | |
| 8 | RLI | Rli CORP | Stock-Financials | 1.57% | +0.19% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.24% | +0.03% | — | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.21% | -0.07% | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 1.05% | +0.68% | — | |
| 12 | JMSB | John Marshall Bancorp INC | Stock-Other | 0.08% | -0.08% | EXIT |