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 | 10.45% | -0.06% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.39% | -0.79% | +2.49% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.83% | -2.02% | +2.39% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 5.87% | -0.55% | +1.31% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.01% | +0.18% | +1.39% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 4.76% | -0.21% | +1.22% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 4.61% | -0.56% | +37.47% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.60% | +0.06% | +1.28% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | +0.90% | +3.68% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | -0.29% | +1.29% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.66% | -0.42% | +1.19% | |
| 12 | AXP | American Express Co | Stock-Financials | 3.35% | +0.24% | +4.31% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.14% | -0.07% | +4.50% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.01% | -1.65% | +1.30% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.85% | — | +1.43% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.78% | -1.76% | +1.34% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 2.67% | — | +1.93% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.59% | — | +1.18% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | +0.77% | +1.24% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.37% | — | +1.58% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.83% | — | -36.76% | |
| 22 | LBRDA | Liberty Broadband-a | Stock-Other | 1.69% | — | +1.24% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.63% | -0.03% | +53.67% | |
| 24 | NTNX | Nutanix INC - A | Stock-Tech | 0.75% | -0.50% | EXIT | |
| 25 | DV | Doubleverify Holdings INC | Stock-Other | 0.75% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.13% | — | |
| 27 | BRZE | Braze Inc-a | Stock-Other | 0.40% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.01% | — | |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.24% | +0.03% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.01% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.16% | +1.81% | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.01% | — |