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 | 13.04% | +20.20% | -63.31% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.34% | +0.67% | +51.65% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.10% | — | +8.77% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 9.48% | -3.02% | +5.73% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.43% | — | +8.93% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.83% | +0.11% | -25.37% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 7.86% | -3.72% | +126.91% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.75% | +3.32% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.71% | -3.19% | +27.19% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.68% | -1.78% | +179.82% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 2.90% | — | +75.00% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 2.29% | — | +32.74% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.17% | +0.94% | NEW | |
| 14 | XPEV | Xp INC Class A | Stock-Other | 1.78% | — | -7.75% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | -66.37% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | -61.14% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -69.79% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.60% | — | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.59% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | — | -84.17% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.10% | — | -26.44% |