CIK: 0001961304
Total reported value
$122.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 33.70% | +3.90% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.92% | +4.11% | +0.22% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.58% | -4.04% | — | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 7.51% | -2.13% | +0.77% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.41% | +0.02% | — | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 6.63% | — | — | |
| 7 | BN | Brookfield CORP | Stock-Financials | 6.17% | +0.58% | +2.90% | |
| 8 | PRM | Perimeter Solutions INC | Stock-Other | 1.91% | +0.18% | +0.49% | |
| 9 | PZZA | Papa John's Intl INC | Stock-Other | 1.85% | — | -43.35% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.61% | +5.59% | +25.91% | |
| 11 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.60% | +1.10% | +978.68% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -6.67% | — | |
| 13 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.31% | — | — | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.31% | — | +12.43% | |
| 15 | CVLG | Covenant Logistics Group INC | Stock-Other | 1.18% | +0.50% | — | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 0.95% | -0.18% | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | — | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.82% | — | — | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.79% | +0.72% | NEW | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.19% | — | |
| 21 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.51% | — | — | |
| 22 | HNST | Honest Co Inc/the | Stock-Other | 0.41% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | +0.07% | -80.07% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.32% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.05% | — | |
| 26 | STKL | Sunopta INC | Stock-Other | 0.28% | — | -20.15% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.05% | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.24% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | +0.09% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.03% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.20% | +0.04% | — | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.19% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | -0.15% | EXIT | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | -0.17% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.01% | — | |
| 36 | SFD | Smithfield Foods INC | Stock-Other | 0.15% | — | -54.50% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.15% | — | -87.70% | |
| 38 | CSIQ | Canadian Solar INC | Stock-Other | 0.12% | -0.08% | +5.78% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.11% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | — | |
| 41 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.08% | — | — | |
| 42 | IEV | Ishares Europe ETF | ETF-Other | 0.05% | — | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +14.55% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — |