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 | 11.53% | -0.37% | -1.81% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.34% | -1.21% | -2.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.04% | -0.38% | -0.31% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.70% | +0.62% | -7.32% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.36% | -0.49% | +2.38% | |
| 6 | JOE | St Joe Co/the | Stock-Other | 4.29% | +0.19% | -6.52% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.93% | -0.14% | -4.46% | |
| 8 | GE | General Electric | Stock-Industrials | 3.80% | -0.27% | -0.62% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.56% | +0.38% | +5.61% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.73% | -0.49% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.58% | -0.49% | -6.53% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.49% | -0.18% | -2.91% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.03% | +0.11% | +11.21% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.82% | +0.22% | +28.68% | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 1.73% | +0.21% | +35.36% | |
| 16 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.67% | +0.25% | +106.64% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.46% | -0.36% | -1.66% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.39% | +0.57% | +287.28% | |
| 19 | J | Jacobs Solutions INC | Stock-Industrials | 1.38% | -0.31% | -8.43% | |
| 20 | JEF | Jefferies Financial Group In | Stock-Financials | 1.34% | -0.33% | -2.53% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.33% | +0.79% | -20.48% | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.14% | +0.43% | -0.10% | |
| 23 | UI | Ubiquiti INC | Stock-Tech | 1.13% | +0.17% | -1.98% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | -0.15% | -4.46% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.98% | -0.19% | — | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.94% | +0.35% | -0.10% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.89% | — | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | +0.24% | -2.80% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | — | -3.35% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | +0.11% | -22.13% | |
| 31 | CRBG | Corebridge Financial INC | Stock-Financials | 0.74% | — | +33.74% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.65% | +0.46% | +125.18% | |
| 33 | MKL | Markel Group INC | Stock-Financials | 0.63% | -0.07% | -2.75% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.06% | -3.26% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | — | -0.84% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.09% | -1.54% | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.55% | — | +45.26% | |
| 39 | FIGS | Figs Inc-class A | Stock-Other | 0.54% | +0.18% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.07% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | -9.89% | |
| 42 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.51% | +0.25% | +104.31% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | — | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.47% | +0.09% | — | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.47% | +0.15% | -15.56% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.46% | — | -0.19% | |
| 47 | WSO | Watsco INC | Stock-Industrials | 0.44% | +0.06% | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | -8.28% | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.40% | -0.11% | -5.95% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | -0.15% | -0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | -2.15% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -0.31% | Trim |
| 3 | KNSL | Kinsale Capital Group INC | +0.7% | +106.64% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.6% | +287.28% | Add |
| 5 | ABNB | Airbnb Inc-class A | +0.4% | +125.18% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | +28.68% | Add |
| 7 | CGNG | Cap Group New Geography Eq | +0.3% | +104.31% | Add |
| 8 | FIGS | Figs Inc-class A | +0.2% | — | Unchanged |
| 9 | GEHC | GE Healthcare Technology | +0.2% | +45.26% | Add |
| 10 | JOE | St Joe Co/the | +0.2% | -6.52% | Trim |
| 11 | AMAT | Applied Materials INC | +0.1% | -0.10% | Trim |
| 12 | CRBG | Corebridge Financial INC | +0.1% | +33.74% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +11.21% | Add |
| 14 | AMTM | Amentum Holdings INC | 0% | — | Unchanged |
| 15 | C | Citigroup INC | 0% | -0.19% | Trim |
| 16 | VTV | Vanguard Value ETF | 0% | +5.61% | Add |
| 17 | MKL | Markel Group INC | 0% | -2.75% | Trim |
| 18 | GS | Goldman Sachs Group INC | 0% | -0.66% | Trim |
| 19 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 20 | ASML | ASML Holding N.V. | 0% | -2.80% | Trim |
| 21 | SHOP | Shopify INC - Class A | 0% | -1.66% | Trim |
| 22 | WFC | Wells Fargo & Co | 0% | -4.46% | Trim |
| 23 | BAC | Bank Of America CORP | 0% | -1.54% | Trim |
| 24 | RKT | Rocket Cos Inc-class A | 0% | -9.54% | Trim |
| 25 | PAYC | Paycom Software INC | -0.1% | +35.36% | Add |
| 26 | ICE | Intercontinental Exchange In | -0.1% | -0.84% | Trim |
| 27 | AXP | American Express Co | -0.1% | -6.53% | Trim |
| 28 | ORLY | O'reilly Automotive INC | -0.1% | — | Unchanged |
| 29 | MRK | Merck & Co. INC. | -0.1% | -22.13% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -9.89% | Trim |
| 31 | GEV | GE Vernova INC | -0.1% | -15.56% | Trim |
| 32 | BNY | Bank Of New York Mellon CORP | -0.1% | -2.91% | Trim |
| 33 | PSX | Phillips 66 | -0.1% | -29.32% | Trim |
| 34 | MRNA | Moderna INC | -0.1% | -32.76% | Trim |
| 35 | PINS | Pinterest Inc- Class A | -0.2% | -5.95% | Trim |
| 36 | JEF | Jefferies Financial Group In | -0.2% | -2.53% | Trim |
| 37 | GE | General Electric | -0.2% | -0.62% | Trim |
| 38 | KMX | Carmax INC | -0.3% | -32.65% | Trim |
| 39 | BLDR | Builders Firstsource INC | -0.3% | -0.10% | Trim |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -7.32% | Trim |
| 41 | UI | Ubiquiti INC | -0.4% | -1.98% | Trim |
| 42 | J | Jacobs Solutions INC | -0.5% | -8.43% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | -0.49% | Trim |
| 44 | OXY | Occidental Petroleum CORP | -0.7% | -20.48% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.8% | +2.38% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -1.81% | Trim |
| 47 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 48 | CPRT | Copart INC | — | NEW | New buy |
| 49 | WSO | Watsco INC | — | NEW | New buy |
| 50 | MHK | Mohawk Industries INC | — | EXIT | Sold out |