CIK: 0001906613
Total reported value
$520.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.81% | -0.75% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.95% | -0.75% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.33% | -0.22% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -1.27% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | -0.81% | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.05% | -0.29% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | +0.05% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | -0.28% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.64% | -0.93% | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.47% | +0.10% | — | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 2.05% | +0.05% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | +0.04% | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.68% | — | — | |
| 15 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.62% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.51% | — | — | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 1.45% | — | — | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.41% | -0.01% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | +0.19% | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.32% | — | — | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 1.26% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.14% | — | — | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.99% | +0.28% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.98% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.20% | — | |
| 26 | 0VVB | Paramount Global-class B | Stock-Other | 0.87% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.73% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.71% | +0.60% | — | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.71% | — | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | — | — | |
| 34 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.68% | — | — | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.65% | — | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.44% | — | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | — | — | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.51% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | — | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.50% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.49% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | — | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.47% | — | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | — | — |