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 | 16.95% | -0.37% | -0.33% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.95% | -1.21% | -4.65% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 9.24% | +0.19% | -4.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.93% | -0.38% | -11.50% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | -0.49% | -0.39% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.99% | -0.14% | +0.53% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.73% | -4.51% | |
| 8 | GE | General Electric | Stock-Industrials | 3.35% | -0.27% | -0.17% | |
| 9 | J | Jacobs Solutions INC | Stock-Industrials | 3.12% | -0.31% | -0.39% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.84% | -0.49% | -0.16% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.77% | +0.62% | +0.04% | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | 2.74% | +0.06% | +37.31% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.42% | -0.18% | -0.17% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.12% | — | -0.09% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.57% | — | -5.15% | |
| 16 | JEF | Jefferies Financial Group In | Stock-Financials | 1.54% | -0.33% | -0.08% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.24% | -0.36% | -0.59% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 1.23% | — | -1.10% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.21% | -0.15% | -2.11% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | -0.09% | -0.15% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.17% | -0.19% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.10% | — | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | +0.24% | -2.04% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.15% | — | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.87% | -0.11% | -0.30% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | -1.42% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.84% | -0.07% | — | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.79% | — | -14.29% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | — | +0.60% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.73% | — | -0.75% | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.73% | — | -0.03% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.06% | — | |
| 33 | UI | Ubiquiti INC | Stock-Tech | 0.70% | +0.17% | -0.08% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | — | |
| 35 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.62% | — | -0.10% | |
| 36 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.59% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | +0.11% | -0.46% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.51% | +0.08% | — | |
| 39 | ESAB | Esab CORP | Stock-Industrials | 0.47% | -0.06% | -1.10% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | -0.24% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -33.82% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.43% | — | -2.18% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.07% | — | |
| 44 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.39% | -0.06% | -9.13% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.39% | — | -10.33% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.38% | +0.08% | -0.81% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.37% | — | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.37% | — | — | |
| 49 | ENOV | Enovis CORP | Stock-Other | 0.35% | — | — | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.35% | — | — |