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 | 10.70% | -0.06% | +1.23% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 7.77% | -0.55% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.85% | -0.79% | +1.94% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.44% | +0.06% | +2.43% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.43% | +0.18% | +2.05% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 5.17% | -0.21% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.47% | -0.29% | +0.33% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.39% | -1.65% | +0.70% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.18% | -0.42% | +1.99% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.14% | -2.02% | +18.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | +0.90% | — | |
| 12 | AXP | American Express Co | Stock-Financials | 4.02% | +0.24% | +0.35% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.89% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 3.76% | — | +0.81% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 3.49% | -1.76% | — | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.44% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.25% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.07% | +0.86% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | +0.77% | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 2.15% | — | — | |
| 21 | LBRDA | Liberty Broadband-a | Stock-Other | 1.90% | — | -0.51% | |
| 22 | CRI | Carter's INC | Stock-Other | 1.75% | — | +6.01% | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 1.45% | -0.56% | +59.24% | |
| 24 | NTNX | Nutanix INC - A | Stock-Tech | 0.71% | -0.50% | EXIT | |
| 25 | DV | Doubleverify Holdings INC | Stock-Other | 0.65% | — | -38.22% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.13% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.01% | — | |
| 28 | BRZE | Braze Inc-a | Stock-Other | 0.30% | — | -3.53% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.01% | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.24% | -0.01% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | — | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.22% | +0.03% | — | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.18% | -0.03% | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.17% | -0.01% | — |