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 | 16.24% | -0.37% | -0.17% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.39% | -1.21% | -0.48% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 8.48% | +0.19% | -0.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | -0.38% | -6.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.73% | -2.47% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.02% | -0.14% | +15.68% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.91% | -0.49% | -10.97% | |
| 8 | GE | General Electric | Stock-Industrials | 3.27% | -0.27% | -1.05% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.26% | -0.49% | -0.34% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.16% | +0.62% | -2.24% | |
| 11 | J | Jacobs Solutions INC | Stock-Industrials | 2.68% | -0.31% | -5.03% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.48% | -0.18% | -7.19% | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 2.30% | +0.06% | +25.51% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.96% | — | -1.51% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.56% | — | -11.16% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 1.45% | -0.36% | -1.02% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 1.44% | — | -1.39% | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | 1.37% | -0.33% | -0.15% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.34% | +0.24% | -4.36% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | -0.09% | -0.29% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.21% | -0.15% | -0.40% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.10% | — | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.00% | -0.19% | -1.01% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.94% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | -0.15% | -0.34% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.94% | — | -6.52% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.87% | -0.11% | -0.39% | |
| 28 | UI | Ubiquiti INC | Stock-Tech | 0.83% | +0.17% | — | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 0.82% | — | -4.40% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.81% | — | — | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.78% | -0.07% | -0.22% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | — | -2.87% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.06% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -0.18% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.69% | — | -7.14% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | +0.02% | |
| 37 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.68% | — | -2.33% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.11% | — | |
| 39 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.46% | -0.06% | -1.61% | |
| 40 | ESAB | Esab CORP | Stock-Industrials | 0.44% | -0.06% | -1.09% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.44% | — | -0.36% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.43% | — | -0.57% | |
| 43 | ENOV | Enovis CORP | Stock-Other | 0.42% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.07% | — | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.41% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.40% | +0.08% | -0.74% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.40% | — | -40.41% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | -7.58% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.38% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.36% | — | -9.48% |