CIK: 0001953154
Total reported value
$305.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.41% | +20.20% | +95.86% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 18.53% | -3.19% | -10.34% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 8.91% | — | -18.59% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 8.78% | — | -47.47% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.74% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.07% | +0.67% | -5.87% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.02% | +3.32% | NEW | |
| 8 | MKL | Markel Group INC | Stock-Financials | 6.80% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.94% | — | +8.91% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | +0.11% | -52.18% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.28% | -3.02% | -34.18% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | -13.09% |