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 | 16.34% | -0.37% | -2.47% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.14% | -1.21% | -1.81% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 7.85% | +0.19% | -2.38% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.93% | -0.49% | -9.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | -0.38% | -0.55% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.33% | -0.14% | -0.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.73% | -3.91% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.56% | +0.62% | -1.35% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.48% | -0.49% | -2.18% | |
| 10 | GE | General Electric | Stock-Industrials | 3.25% | -0.27% | -11.82% | |
| 11 | MRNA | Moderna INC | Stock-Healthcare | 3.06% | +0.06% | -1.68% | |
| 12 | J | Jacobs Solutions INC | Stock-Industrials | 2.86% | -0.31% | -1.47% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.46% | -0.18% | -2.18% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.13% | — | -1.61% | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 1.49% | -0.33% | -2.54% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | -0.09% | -0.92% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.32% | +0.79% | — | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 1.23% | — | -1.05% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 1.14% | -0.36% | -18.99% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.10% | +0.24% | -22.83% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.15% | -2.54% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.02% | — | +12.29% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.00% | -0.19% | -9.76% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.10% | — | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.90% | -0.11% | -0.95% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | — | -2.74% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | +0.22% | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | — | -0.77% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.68% | -0.07% | -2.54% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | -0.82% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.06% | -0.55% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | +0.57% | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | — | |
| 34 | ESAB | Esab CORP | Stock-Industrials | 0.60% | -0.06% | -1.33% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | -0.15% | -53.06% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.60% | — | -25.34% | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.59% | — | -0.66% | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.58% | — | -0.83% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.56% | +0.08% | -3.21% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | +0.11% | — | |
| 41 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.55% | -0.06% | -1.39% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.07% | — | |
| 43 | UI | Ubiquiti INC | Stock-Tech | 0.46% | +0.17% | -1.33% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.45% | — | — | |
| 45 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.44% | — | -3.46% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | -1.85% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | +0.11% | -34.21% | |
| 49 | ENOV | Enovis CORP | Stock-Other | 0.34% | — | -1.34% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.33% | +0.08% | -0.86% |