CIK: 0001643833
Total reported value
$545.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -2.98% | -1.50% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.24% | +4.09% | -22.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | -0.35% | +26.81% | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | 3.24% | -0.35% | -1.60% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.24% | -0.41% | -5.89% | |
| 6 | CRH | CRH plc | Stock-Materials | 3.13% | -0.50% | +0.42% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | -0.93% | +4.70% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | -0.16% | +1.07% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 2.27% | -0.41% | -1.80% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 2.12% | +0.46% | +2.95% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.04% | -0.23% | -0.72% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 1.97% | -1.90% | EXIT | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 1.63% | -1.13% | -3.98% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 1.57% | — | +1.00% | |
| 15 | CPRT | Copart INC | Stock-Industrials | 1.53% | -1.12% | EXIT | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.43% | -1.17% | EXIT | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.42% | -0.47% | -2.91% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.42% | — | +1.70% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | +96.68% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.38% | -0.96% | +1.14% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | -1.08% | -2.45% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.31% | — | +1.55% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.29% | -1.26% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | -3.83% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.23% | -0.60% | EXIT | |
| 26 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.20% | — | -1.58% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | — | -10.60% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 1.17% | — | -3.91% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 1.04% | — | -5.45% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | — | +1.27% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.97% | — | +6.97% | |
| 32 | CET | Central Securities CORP | Stock-Other | 0.95% | — | +315.29% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | — | -1.59% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | +3.64% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | -0.71% | EXIT | |
| 36 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.91% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.89% | — | +3.05% | |
| 38 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.88% | -0.83% | EXIT | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.86% | -0.69% | EXIT | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.85% | — | +2.25% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | -7.18% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | -10.76% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.80% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +4.24% | |
| 45 | TWFG | Twfg INC | Stock-Other | 0.78% | -0.51% | — | |
| 46 | SOLV | Solventum CORP | Stock-Healthcare | 0.78% | — | +0.88% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.77% | — | +2.94% | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.75% | -0.67% | EXIT | |
| 49 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.74% | — | +471.32% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.74% | — | +2.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +26.81% | Add |
| 2 | IDXX | Idexx Laboratories INC | +0.9% | -5.89% | Trim |
| 3 | CET | Central Securities CORP | +0.8% | +315.29% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | -1.50% | Trim |
| 5 | CRH | CRH plc | +0.7% | +0.42% | Add |
| 6 | V | Visa Inc-class A Shares | +0.7% | +96.68% | Add |
| 7 | ECL | Ecolab INC | +0.5% | +1.70% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | -10.60% | Trim |
| 9 | AMZN | Amazon.com INC | +0.4% | +4.70% | Add |
| 10 | HWM | Howmet Aerospace INC | +0.3% | -1.58% | Trim |
| 11 | MCHP | Microchip Technology INC | +0.3% | — | Add |
| 12 | ETN | Eaton Corporation plc | +0.3% | +1.27% | Add |
| 13 | FTAI | FTAI Aviation Ltd. | +0.3% | — | Unchanged |
| 14 | MS | Morgan Stanley | +0.2% | +3.05% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.2% | — | Add |
| 16 | HEI-A | Heico Corp-class A | +0.2% | -1.80% | Trim |
| 17 | CLBT | Cellebrite DI Ltd. | +0.2% | +4.60% | Add |
| 18 | NOW | Servicenow INC | +0.2% | +7.23% | Add |
| 19 | RTX | Rtx CORP | +0.2% | +3.64% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +4.24% | Add |
| 21 | UBER | Uber Technologies INC | +0.2% | +1.55% | Trim |
| 22 | WELL | Welltower INC | +0.1% | -3.91% | Add |
| 23 | MA | Mastercard INC - A | 0% | -0.72% | Trim |
| 24 | BLDR | Builders Firstsource INC | -0.4% | — | Trim |
| 25 | AMT | American Tower CORP | -0.5% | -5.87% | Trim |
| 26 | TOST | Toast Inc-class A | -0.6% | -82.78% | Trim |
| 27 | UNP | Union Pacific CORP | -0.8% | -34.74% | Trim |
| 28 | BR | Broadridge Financial Solutio | -0.9% | — | Trim |
| 29 | CP | Canadian Pacific Kansas City | -0.9% | -39.09% | Trim |
| 30 | WCN | Waste Connections INC | -1% | -1.60% | Trim |
| 31 | CPT | Camden Property Trust | -1.2% | -89.71% | Trim |
| 32 | CPRT | Copart INC | -1.2% | -4.58% | Trim |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -4% | -22.39% | Trim |
| 34 | AKX | Ansys INC | — | EXIT | Sold out |
| 35 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 36 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 37 | SSD | Simpson Manufacturing Co INC | — | NEW | New buy |
| 38 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | TWFG | Twfg INC | — | NEW | New buy |
| 42 | ENFR | Alerian Energy Infrastructur | — | NEW | New buy |
| 43 | ATR | Aptargroup INC | — | EXIT | Sold out |
| 44 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 45 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 46 | CCJ | Cameco CORP | — | NEW | New buy |
| 47 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 48 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 49 | KMX | Carmax INC | — | EXIT | Sold out |
| 50 | SNPS | Synopsys INC | — | NEW | New buy |