CIK: 0001277158
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.14% | — | -0.12% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.86% | — | -0.56% | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 6.52% | — | -19.30% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.67% | — | -24.82% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.62% | — | -17.43% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | — | -14.39% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.23% | — | -5.72% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.14% | — | -27.86% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.92% | — | +182.12% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.79% | — | -0.27% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 4.50% | — | +0.16% | |
| 12 | ✓ | Google INC Class C | Stock-Other | 4.34% | — | -0.70% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.97% | — | -3.69% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 3.93% | — | -39.13% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 3.80% | — | -0.60% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 3.63% | — | — | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.62% | — | — | |
| 18 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.18% | — | -0.37% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.67% | — | +0.00% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.54% | — | +317.65% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.51% | — | -1.45% | |
| 22 | TRUP | Trupanion INC | Stock-Other | 1.32% | — | — | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 1.26% | — | +0.86% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 1.01% | — | — | |
| 25 | CODI | Compass Diversified Holdings | Stock-Other | 0.85% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 27 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.45% | — | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.35% | — | -7.97% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.32% | — | — | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.18% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.13% | — | — | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.12% | — | — | |
| 35 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.09% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +3.3% | +182.12% | Add |
| 2 | ACN | Accenture plc | +1.2% | +317.65% | Add |
| 3 | AAPL | Apple INC | +0.7% | -0.27% | Trim |
| 4 | CMCSA | Comcast Corp-class A | +0.6% | -0.56% | Trim |
| 5 | ✓ | Google INC Class C | +0.6% | -0.70% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.12% | Trim |
| 7 | AMT | American Tower CORP | +0.5% | +0.16% | Add |
| 8 | CCK | Crown Holdings INC | +0.3% | — | Unchanged |
| 9 | PEP | Pepsico INC | +0.3% | -0.60% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.2% | +0.00% | Add |
| 11 | HHC* | Howard Hughes Corp/the | +0.2% | -0.37% | Trim |
| 12 | KKR | Kkr & Co INC | +0.1% | +0.86% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 14 | SHOP | Shopify INC - Class A | +0.1% | — | Unchanged |
| 15 | GS | Goldman Sachs Group INC | +0.1% | -1.45% | Trim |
| 16 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 17 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 18 | RITM | Rithm Capital CORP | 0% | — | Unchanged |
| 19 | ORCL | Oracle CORP | — | — | Unchanged |
| 20 | FAST | Fastenal Co | — | — | Unchanged |
| 21 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 22 | MS | Morgan Stanley | 0% | -7.97% | Trim |
| 23 | HCA | Hca Healthcare INC | 0% | — | Unchanged |
| 24 | DISCKUSD | Discovery Inc-c | -0.1% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | -0.3% | -3.69% | Trim |
| 26 | MSFT | Microsoft CORP | -0.5% | -14.39% | Trim |
| 27 | TRUP | Trupanion INC | -0.5% | — | Unchanged |
| 28 | BXUSD | Blackstone Group Lp/the | -0.6% | -19.30% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.6% | -5.72% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -1% | -17.43% | Trim |
| 31 | CHTR | Charter Communications Inc-a | -1.3% | -24.82% | Trim |
| 32 | V | Visa Inc-class A Shares | -1.8% | -27.86% | Trim |
| 33 | EPD | Enterprise Products Partners | -2.4% | -39.13% | Trim |
| 34 | SLB | Slb LTD | — | EXIT | Sold out |
| 35 | ADBE | Adobe INC | — | NEW | New buy |
| 36 | CODI | Compass Diversified Holdings | — | NEW | New buy |
| 37 | EMR | Emerson Electric Co | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 39 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |