CIK: 0002087462
Total reported value
$112.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.29% | +2.47% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.05% | +0.96% | — | |
| 3 | MKL | Markel Group INC | Stock-Financials | 14.18% | -0.70% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 11.19% | +0.51% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.30% | -0.48% | — | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 9.26% | -0.36% | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 6.39% | -2.10% | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.27% | -0.09% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.04% | -0.21% | — | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.44% | +0.25% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.08% | — |