CIK: 0001946136
Total reported value
$359.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 21.66% | — | — | |
| 2 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 21.28% | — | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.81% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.54% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 6.15% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 5.20% | — | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 5.15% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 5.09% | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 4.99% | — | — | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.67% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.67% | — | — | |
| 12 | KEL | Kellanova | Stock-Other | 2.91% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.61% | -0.12% | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.55% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -1.32% | — |