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 | 23.87% | +20.20% | +39.37% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.27% | +11.02% | +110.87% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.49% | +0.67% | +923.60% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.87% | — | -21.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | -3.19% | +33.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -2.77% | -56.53% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.73% | -3.02% | -46.21% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.96% | +0.64% | NEW | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.91% | — | -53.73% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.64% | — | — | |
| 11 | XPEV | Xp INC Class A | Stock-Other | 2.57% | — | -54.06% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.07% | — | +62.99% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.06% | — | -62.61% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 2.01% | -6.44% | -77.23% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.89% | -3.72% | -24.20% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -1.78% | +615.93% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 1.27% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 1.07% | — | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | — | — | |
| 20 | CACC | Credit Acceptance CORP | Stock-Other | 0.80% | — | — | |
| 21 | DVA | Davita INC | Stock-Healthcare | 0.80% | — | — | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.24% | — | — | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.20% | — | — |