CIK: 0001863894
Total reported value
$223.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 11.00% | +1.02% | +5.88% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.57% | -0.59% | +2.74% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 8.59% | -2.21% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.11% | -1.17% | +6.66% | |
| 5 | AURA | Aura Biosciences INC | Stock-Other | 6.11% | +0.37% | -1.91% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 6.09% | -0.61% | -0.30% | |
| 7 | ACN | Accenture plc | Stock-Tech | 5.22% | — | +4.95% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 5.06% | — | +52.79% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.93% | — | +61.11% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 3.75% | +1.02% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.46% | -1.24% | EXIT | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 3.38% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.81% | -0.49% | — | |
| 14 | MKL | Markel Group INC | Stock-Financials | 2.79% | -0.30% | — | |
| 15 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.45% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -1.33% | -42.80% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 2.14% | — | — | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.08% | — | -2.47% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | -0.40% | -44.10% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.61% | — | — | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.25% | — | -9.08% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | -88.52% | |
| 24 | ATKR | Atkore INC | Stock-Other | 0.83% | — | — | |
| 25 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.76% | — | -44.55% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | — | — | |
| 27 | ✓ | Vectivbio Holding | Stock-Other | 0.39% | — | — | |
| 28 | ✓ | Stock-Other | 0.36% | — | — | ||
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | +1.25% | -78.10% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.30% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | — | — |