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 | 16.16% | -0.37% | -7.97% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.52% | -1.21% | -7.64% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 7.48% | +0.19% | -7.54% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.54% | -0.14% | -8.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | -0.38% | -1.41% | |
| 6 | GE | General Electric | Stock-Industrials | 3.56% | -0.27% | -11.30% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.73% | -0.12% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.36% | -0.49% | -7.51% | |
| 9 | J | Jacobs Solutions INC | Stock-Industrials | 3.12% | -0.31% | -15.22% | |
| 10 | MRNA | Moderna INC | Stock-Healthcare | 3.08% | +0.06% | -9.60% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.08% | -0.18% | -6.99% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.35% | +0.62% | -0.09% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.34% | — | -12.70% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.27% | — | -15.08% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.49% | -4.66% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.82% | -0.15% | -5.44% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 1.58% | -0.33% | -5.34% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | -0.09% | -7.78% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.49% | — | -35.88% | |
| 20 | UI | Ubiquiti INC | Stock-Tech | 1.41% | +0.17% | -14.72% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.27% | +0.24% | -12.36% | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 1.16% | — | +4.53% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.10% | -2.60% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.15% | -38.59% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.99% | — | -9.08% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.94% | — | -10.05% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.91% | — | — | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.89% | -0.19% | -9.52% | |
| 29 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.88% | — | -3.53% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.87% | -0.11% | -16.23% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -1.58% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.86% | -0.36% | -6.72% | |
| 33 | MKL | Markel Group INC | Stock-Financials | 0.83% | -0.07% | -2.14% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.80% | — | -14.01% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 0.78% | — | -7.44% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.11% | -4.43% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.06% | +1.49% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.64% | +0.08% | -7.14% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.57% | — | — | |
| 41 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.52% | — | -34.70% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | -30.07% | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.47% | -0.06% | -7.85% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | — | -8.84% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.43% | — | -33.14% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.07% | -14.25% | |
| 47 | ENOV | Enovis CORP | Stock-Other | 0.41% | — | -9.25% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.40% | +0.08% | -4.25% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | -20.88% | |
| 50 | ESAB | Esab CORP | Stock-Industrials | 0.36% | -0.06% | -9.25% |