CIK: 0001910364
Total reported value
$129.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.37% | -0.37% | -1.73% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.61% | -1.21% | -1.60% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 7.72% | +0.19% | -1.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.87% | -0.38% | -0.79% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.15% | -0.14% | -1.55% | |
| 6 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.97% | — | -1.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.73% | +0.13% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.37% | -0.49% | -3.96% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.22% | — | -2.29% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.15% | — | -2.36% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.83% | -0.18% | -2.90% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | -0.49% | +16.87% | |
| 13 | GE | General Electric | Stock-Industrials | 2.68% | -0.27% | -1.67% | |
| 14 | USB | US Bancorp | Stock-Financials | 2.55% | — | -2.62% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | +0.62% | +25.89% | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 1.85% | +0.06% | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.56% | -0.15% | -1.44% | |
| 18 | UI | Ubiquiti INC | Stock-Tech | 1.49% | +0.17% | -1.79% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | -0.09% | -1.84% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | -0.15% | -9.92% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 1.46% | — | +54.57% | |
| 22 | JEF | Jefferies Financial Group In | Stock-Financials | 1.25% | -0.33% | -1.58% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | +0.24% | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | -10.59% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.99% | — | -14.59% | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.86% | — | +60.90% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.10% | -11.30% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -1.50% | |
| 29 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.80% | — | -0.69% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.80% | -0.19% | -2.19% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | — | — | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.77% | -0.07% | — | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.76% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +1900.00% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | -1.18% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.73% | -0.11% | — | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.63% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.11% | -13.02% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | -0.07% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.51% | +0.08% | -1.59% | |
| 41 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.50% | -0.06% | +158.07% | |
| 42 | ENOV | Enovis CORP | Stock-Other | 0.43% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.07% | -2.59% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.06% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | -22.05% | |
| 46 | ESAB | Esab CORP | Stock-Industrials | 0.34% | -0.06% | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.33% | — | -2.01% | |
| 48 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.31% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.30% | +0.08% | — | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.29% | — | — |