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 | 15.41% | -0.37% | -5.91% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.96% | -1.21% | +1847.14% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 6.80% | +0.19% | -0.13% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.28% | -0.14% | +2.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.71% | -0.38% | +1923.39% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.73% | -0.19% | |
| 7 | J | Jacobs Solutions INC | Stock-Industrials | 3.37% | -0.31% | — | |
| 8 | AXP | American Express Co | Stock-Financials | 3.37% | -0.49% | -5.72% | |
| 9 | GE | General Electric | Stock-Industrials | 3.01% | -0.27% | +6.01% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.84% | -0.18% | -0.38% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.65% | — | +11.95% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.49% | +2.07% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.47% | — | — | |
| 14 | MRNA | Moderna INC | Stock-Healthcare | 2.28% | +0.06% | +36.66% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.19% | +0.62% | +27.25% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.18% | — | -10.76% | |
| 17 | UI | Ubiquiti INC | Stock-Tech | 1.80% | +0.17% | -6.36% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.67% | -0.15% | -0.24% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.64% | -0.15% | -0.34% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | -0.09% | — | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 1.46% | -0.33% | — | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 1.22% | — | +5.16% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | +0.24% | +16.50% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.02% | -0.11% | -0.06% | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 1.02% | — | -0.02% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.98% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.10% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | — | +0.27% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -0.27% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.82% | -0.19% | — | |
| 32 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.77% | — | -0.55% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.77% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | -26.91% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.72% | -0.36% | — | |
| 36 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.71% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | — | |
| 38 | MKL | Markel Group INC | Stock-Financials | 0.70% | -0.07% | -0.21% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.06% | +62.74% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | +0.11% | -0.42% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.54% | +0.08% | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | -0.88% | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.47% | -0.06% | -0.13% | |
| 44 | ENOV | Enovis CORP | Stock-Other | 0.39% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.39% | — | -1.09% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.07% | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.37% | +0.08% | -0.19% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.30% | — | — | |
| 50 | ESAB | Esab CORP | Stock-Industrials | 0.28% | -0.06% | — |