CIK: 0001840755
Total reported value
$218.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.20% | -0.06% | — | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.24% | +0.06% | — | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 6.53% | -0.55% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.90% | -2.02% | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.81% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.24% | -1.65% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.10% | -0.01% | — | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 4.81% | -0.21% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.13% | -0.29% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.07% | — | |
| 11 | AXP | American Express Co | Stock-Financials | 3.27% | +0.24% | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.22% | -0.42% | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.16% | — | — | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.03% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | +0.90% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.86% | +0.77% | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 2.82% | — | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.53% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | -1.76% | — | |
| 20 | CRI | Carter's INC | Stock-Other | 2.49% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.48% | +0.18% | — | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.63% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.60% | — | — | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.57% | — | — | |
| 25 | LBRDA | Liberty Broadband-a | Stock-Other | 1.57% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.54% | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 1.47% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 1.40% | — | — | |
| 29 | ALK | Alaska Air Group INC | Stock-Industrials | 1.31% | — | — |