CIK: 0001863894
Total reported value
$223.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.77% | -0.59% | -2.45% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.06% | +1.02% | -1.91% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 7.90% | -2.21% | EXIT | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.85% | — | +743.42% | |
| 5 | AURA | Aura Biosciences INC | Stock-Other | 6.69% | +0.37% | +146.84% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 5.41% | -0.61% | -8.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -1.17% | -10.49% | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 4.98% | — | -2.87% | |
| 9 | ACN | Accenture plc | Stock-Tech | 4.41% | — | +42.69% | |
| 10 | CE | Celanese CORP | Stock-Materials | 4.40% | — | -1.73% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 4.37% | — | -3.58% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.35% | -1.24% | EXIT | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.31% | — | +153.35% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -1.33% | -16.49% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.26% | — | -1.22% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.75% | — | +464.40% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.40% | -17.45% | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.90% | — | -4.40% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | +1.25% | -31.67% | |
| 20 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.45% | — | -16.01% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.22% | — | +72.83% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | +0.82% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | — | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.78% | — | -17.15% | |
| 25 | ✓ | Imago Biosciences INC | Stock-Other | 0.74% | — | -0.06% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.54% | — | -21.97% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 28 | ✓ | Stock-Other | 0.44% | — | +0.02% | ||
| 29 | ADBE | Adobe INC | Stock-Tech | 0.44% | -0.24% | -80.79% | |
| 30 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.35% | — | — | |
| 31 | TWLO | Twilio INC - A | Stock-Tech | 0.30% | — | -49.23% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.28% | — | — |