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 | 30.38% | +20.20% | +111.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.47% | +11.02% | +719.33% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.11% | +0.67% | +172.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.01% | — | +889.28% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.28% | +0.11% | +18.88% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.06% | -5.43% | +45.53% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.94% | -3.19% | -18.42% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.20% | — | — | |
| 9 | MKL | Markel Group INC | Stock-Financials | 3.81% | — | -11.02% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.65% | — | +73.24% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.65% | — | -32.02% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -1.78% | — | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.74% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | +143.79% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | — | -96.69% |