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 | 15.12% | -0.37% | -7.38% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.46% | -1.21% | -9.07% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 7.17% | +0.19% | -1.52% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.27% | -0.49% | -0.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | -0.38% | -0.54% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.16% | +0.62% | -2.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.73% | -1.01% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.59% | -0.14% | -0.17% | |
| 9 | MRNA | Moderna INC | Stock-Healthcare | 3.44% | +0.06% | +91.14% | |
| 10 | GE | General Electric | Stock-Industrials | 3.20% | -0.27% | -0.77% | |
| 11 | AXP | American Express Co | Stock-Financials | 3.02% | -0.49% | -20.33% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.82% | -0.18% | -0.61% | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 2.22% | -0.31% | -1.49% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.98% | +0.79% | +101.15% | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 1.93% | -0.33% | -0.55% | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | 1.79% | +0.21% | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.71% | +0.11% | +214.44% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | +0.22% | +0.21% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 1.11% | -0.36% | -0.45% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.06% | -0.19% | -1.56% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.94% | — | -0.34% | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 0.93% | — | -7.61% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.15% | -3.95% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | +0.24% | -1.22% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | — | -0.73% | |
| 26 | UI | Ubiquiti INC | Stock-Tech | 0.82% | +0.17% | -0.16% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.78% | -0.11% | -0.07% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.06% | +12.18% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | +71.43% | |
| 30 | CRBG | Corebridge Financial INC | Stock-Financials | 0.71% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.68% | — | -32.39% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.66% | -0.07% | -0.24% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.66% | +0.15% | -8.76% | |
| 34 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.62% | -0.06% | -7.67% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.09% | -53.81% | |
| 36 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.57% | — | -0.02% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.57% | — | -29.47% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | +0.57% | — | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.56% | — | -0.20% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | +0.38% | — | |
| 41 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.55% | -0.08% | — | |
| 42 | ESAB | Esab CORP | Stock-Industrials | 0.54% | -0.06% | -0.29% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | -0.61% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | +8.19% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | -0.15% | -25.08% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.47% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.07% | -4.21% | |
| 48 | FIGS | Figs Inc-class A | Stock-Other | 0.45% | +0.18% | -0.90% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.43% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.41% | +0.08% | -2.46% |