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 | 30.86% | +20.20% | +181.02% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 6.56% | -3.72% | +87.02% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.47% | +0.11% | +25.20% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.39% | +0.67% | -34.39% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.99% | — | +211.45% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.02% | -5.43% | -50.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.95% | -3.19% | -64.82% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.46% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | — | -19.49% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.54% | — | -35.38% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.44% | — | -26.57% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.43% | — | — | |
| 13 | MKL | Markel Group INC | Stock-Financials | 3.36% | — | -40.29% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.01% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.88% | — | -55.50% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.62% | +11.02% | -47.71% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | — | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.05% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.33% | — | -66.54% |