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 | 20.80% | +20.20% | -52.63% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 10.42% | -5.43% | +58.97% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.41% | +11.02% | -61.64% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.26% | +0.67% | -19.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.99% | -3.19% | +12.38% | |
| 6 | AAPL | Apple INC | Stock-Tech | 7.75% | — | -28.26% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 5.96% | — | +27.44% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 5.84% | — | -2.85% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.62% | — | -1.01% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.74% | +0.11% | -44.80% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.99% | — | -11.62% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.40% | -3.72% | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.39% | — | — | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.38% | — | — | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.97% | — | — | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.08% | — | — |