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 | 15.03% | -0.37% | -2.78% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.64% | -1.21% | -1.24% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 7.11% | +0.19% | -1.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.32% | -0.38% | -0.21% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.85% | -0.49% | -3.20% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.43% | +0.62% | -0.43% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.26% | -0.14% | -1.33% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.73% | -0.32% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.37% | -0.49% | -2.65% | |
| 10 | MRNA | Moderna INC | Stock-Healthcare | 3.33% | +0.06% | -0.09% | |
| 11 | GE | General Electric | Stock-Industrials | 2.83% | -0.27% | -1.73% | |
| 12 | J | Jacobs Solutions INC | Stock-Industrials | 2.51% | -0.31% | -1.43% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.46% | -0.18% | -1.38% | |
| 14 | JEF | Jefferies Financial Group In | Stock-Financials | 1.64% | -0.33% | -0.32% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | -0.09% | -0.63% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.37% | — | -6.02% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.25% | +0.79% | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.14% | +0.24% | — | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.10% | -0.11% | -1.64% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.06% | -0.19% | -1.16% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | +0.22% | +34.23% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.15% | -0.60% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.00% | — | -0.02% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 1.00% | — | -1.66% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.96% | -0.36% | -0.01% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.10% | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | — | -0.04% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 0.69% | -0.07% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.06% | +0.64% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | +0.57% | +1.59% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | -0.15% | -5.41% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.57% | — | -32.30% | |
| 34 | UI | Ubiquiti INC | Stock-Tech | 0.56% | +0.17% | -0.03% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.54% | — | -2.01% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.11% | +0.22% | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.51% | +0.15% | — | |
| 38 | ESAB | Esab CORP | Stock-Industrials | 0.50% | -0.06% | — | |
| 39 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.50% | -0.06% | -0.69% | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.49% | — | -0.03% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | -22.29% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.07% | — | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.47% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.47% | +0.08% | -1.86% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +695.45% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.44% | — | — | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.39% | — | — | |
| 48 | FIGS | Figs Inc-class A | Stock-Other | 0.37% | +0.18% | — | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.37% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.36% | — | -2.51% |