CIK: 0001953154
Total reported value
$305.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.41% | -3.19% | +94.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.53% | +20.20% | -42.38% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.53% | +0.67% | +16.35% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 11.28% | -5.43% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 7.44% | — | +20.19% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.47% | +0.11% | +17.09% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 6.00% | — | -8.83% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.72% | +11.02% | -41.99% | |
| 9 | AAPL | Apple INC | Stock-Tech | 5.60% | — | -31.22% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 5.57% | -3.72% | +57.43% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.19% | — | -19.55% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.86% | — | +9.24% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.14% | — | -5.70% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.14% | — | — | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.12% | — | +45.54% |