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 | 26.08% | +20.20% | +7.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.89% | -3.19% | -40.52% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.56% | — | +6.50% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.68% | +0.11% | +343.04% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 8.56% | — | -5.56% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 7.64% | — | +10.93% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.24% | -5.43% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.46% | +0.67% | -36.18% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.45% | +3.32% | NEW | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 4.37% | — | -38.06% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.77% | +11.02% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.58% | — | -52.28% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.29% | -3.02% | -46.18% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | — | -39.16% |