CIK: 0001574886
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.59% | -6.54% | +56.22% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.58% | -2.35% | +14.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.53% | -2.09% | +3.08% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 7.84% | +3.20% | +3.35% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.01% | +2.66% | +1.11% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.15% | -2.80% | -25.74% | |
| 7 | UNM | Unum Group | Stock-Financials | 6.02% | — | — | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.99% | — | +21.89% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 4.77% | +2.51% | -7.30% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 4.73% | +0.40% | -42.27% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.61% | -0.36% | +13.44% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.15% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | +2.55% | — | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 3.69% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.59% | +0.30% | NEW | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 3.32% | -0.23% | -47.57% | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.86% | -1.16% | +19.23% | |
| 18 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.80% | -0.11% | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.44% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | — | -92.94% | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.29% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.26% | -0.10% | EXIT | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.26% | -1.48% | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.23% | +0.93% | -94.83% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.23% | -0.03% | — | |
| 26 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.23% | +0.03% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.23% | — | — | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.22% | +0.22% | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.22% | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.19% | — | -93.87% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.15% | +0.16% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | +0.81% | — | |
| 33 | PRM | Perimeter Solutions INC | Stock-Other | 0.11% | -0.01% | — | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | -0.03% | — | |
| 35 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | +0.03% | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | -0.14% | — | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.07% | — | — | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — | |
| 41 | DXC | Dxc Technology Co | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | NFLX | Netflix INC | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 7 | UNM | Unum Group | — | NEW | New buy |
| 8 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 9 | UBER | Uber Technologies INC | — | NEW | New buy |
| 10 | RTX | Rtx CORP | — | NEW | New buy |
| 11 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 12 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | LRCX | Lam Research CORP | — | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 16 | BAC | Bank Of America CORP | — | NEW | New buy |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 18 | VLRS | Controladora Vuela Cia-adr | — | NEW | New buy |
| 19 | MU | Micron Technology INC | — | NEW | New buy |
| 20 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 21 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 22 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 23 | MA | Mastercard INC - A | — | NEW | New buy |
| 24 | GM | General Motors Co | — | NEW | New buy |
| 25 | AZO | Autozone INC | — | NEW | New buy |
| 26 | SAH | Sonic Automotive Inc-class A | — | NEW | New buy |
| 27 | INTC | Intel CORP | — | NEW | New buy |
| 28 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 29 | T | At&t INC | — | NEW | New buy |
| 30 | USB | US Bancorp | — | NEW | New buy |
| 31 | EOG | Eog Resources INC | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | NEW | New buy |
| 33 | PRM | Perimeter Solutions INC | — | NEW | New buy |
| 34 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 35 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 36 | VZ | Verizon Communications INC | — | NEW | New buy |
| 37 | MTB | M & T Bank CORP | — | NEW | New buy |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | HPQ | Hp INC | — | NEW | New buy |
| 40 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 41 | DXC | Dxc Technology Co | — | NEW | New buy |