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 | 29.18% | +20.20% | +0.37% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.62% | — | +79.54% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 8.42% | -3.72% | +22.14% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.08% | +0.11% | +9.26% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.68% | +0.67% | +10.64% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.64% | -5.43% | +45.45% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.90% | -1.78% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 5.42% | — | +35.81% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | -3.19% | -19.88% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 3.40% | — | +20.58% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.18% | — | -9.77% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.12% | — | +3.16% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.08% | — | +477.87% | |
| 14 | XPEV | Xp INC Class A | Stock-Other | 1.62% | — | — | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.60% | — | -39.42% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | +3.20% |