CIK: 0001426319
Total reported value
$5.1B
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | -2.00% | +0.03% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.02% | +0.01% | -1.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.84% | -0.17% | +0.26% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | -0.41% | -0.49% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.16% | +8.99% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.16% | -0.14% | -3.55% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.01% | — | -0.42% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 1.88% | -0.34% | +64.55% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.59% | -0.09% | -6.05% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.21% | -6.51% | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 1.47% | — | -19.47% | |
| 12 | CRH | CRH plc | Stock-Materials | 1.39% | -0.42% | -13.90% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.25% | -0.84% | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.38% | +0.64% | +180.32% | |
| 15 | BEEX | THE Beehive ETF | ETF-Other | 1.35% | — | -0.07% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.10% | +2.11% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 1.31% | -0.34% | -15.32% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.55% | -0.46% | |
| 19 | MRP | Millrose Properties | Stock-Real Estate | 1.24% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.23% | -0.14% | +54.99% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +0.17% | -6.03% | |
| 22 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.19% | — | -0.20% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | -0.09% | +17.59% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.12% | +0.72% | +4.23% | |
| 25 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.11% | — | +7.17% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | — | -7.98% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.04% | — | +19.37% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | -0.12% | -0.82% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.97% | -0.06% | -22.00% | |
| 30 | AON | Aon plc | Stock-Financials | 0.93% | — | -7.16% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | +2382.84% | |
| 32 | XPO | Xpo INC | Stock-Industrials | 0.91% | — | -1.13% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | — | -0.98% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | -0.25% | +301.91% | |
| 35 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.82% | — | -18.83% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.81% | — | -7.67% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | -2.20% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | -7.53% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | — | — | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.72% | — | -1.22% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -3.98% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.71% | +0.34% | -2.43% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | — | -20.95% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.70% | — | -25.50% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.67% | -0.21% | -45.20% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | — | -2.11% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +9.37% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +1.20% | +2.21% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.64% | — | -45.42% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.24% | +2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | BN | Brookfield CORP | — | NEW | New buy |
| 7 | CB | Chubb Limited | — | NEW | New buy |
| 8 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 9 | DHR | Danaher CORP | — | NEW | New buy |
| 10 | ABT | Abbott Laboratories | — | NEW | New buy |
| 11 | EXE | Expand Energy CORP | — | NEW | New buy |
| 12 | CRH | CRH plc | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 15 | BEEX | THE Beehive ETF | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | EQT | Eqt CORP | — | NEW | New buy |
| 18 | ORCL | Oracle CORP | — | NEW | New buy |
| 19 | MRP | Millrose Properties | — | NEW | New buy |
| 20 | GM | General Motors Co | — | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 22 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 23 | ABBV | Abbvie INC | — | NEW | New buy |
| 24 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 25 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 26 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 27 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 29 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 30 | AON | Aon plc | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | XPO | Xpo INC | — | NEW | New buy |
| 33 | TJX | Tjx Companies INC | — | NEW | New buy |
| 34 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 35 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 36 | FISV | Fiserv INC | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 40 | FTV | Fortive CORP | — | NEW | New buy |
| 41 | HD | Home Depot INC | — | NEW | New buy |
| 42 | PWR | Quanta Services INC | — | NEW | New buy |
| 43 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 44 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 45 | UBER | Uber Technologies INC | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | ADI | Analog Devices INC | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |