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 | 7.59% | — | +1.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.55% | — | +7.79% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.62% | — | +6.29% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.21% | — | -2.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | — | -24.69% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 5.49% | — | — | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.47% | — | +123.31% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.30% | — | +0.07% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.02% | — | -0.34% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 4.86% | — | -0.02% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.66% | — | -2.45% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 4.22% | — | -0.62% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | — | -11.96% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | — | — | |
| 15 | BX | Blackstone INC | Stock-Financials | 4.09% | — | -13.61% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.43% | — | -0.63% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 3.38% | — | +711.95% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.89% | — | -32.17% | |
| 19 | TRUP | Trupanion INC | Stock-Other | 2.51% | — | +21.73% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 2.04% | — | -30.58% | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 1.16% | — | +2.55% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +58.63% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | — | +3.05% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.40% | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.38% | — | — | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.18% | — | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.15% | — | -5.20% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.15% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | -14.29% | |
| 30 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.13% | — | — | |
| 31 | CODI | Compass Diversified Holdings | Stock-Other | 0.11% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | -6.15% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +3% | +711.95% | Add |
| 2 | CCK | Crown Holdings INC | +2.5% | +123.31% | Add |
| 3 | AAPL | Apple INC | +0.9% | +7.79% | Add |
| 4 | TRUP | Trupanion INC | +0.8% | +21.73% | Add |
| 5 | SHOP | Shopify INC - Class A | +0.3% | -30.58% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +58.63% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | -2.10% | Trim |
| 8 | MS | Morgan Stanley | 0% | — | Unchanged |
| 9 | FAST | Fastenal Co | — | — | Unchanged |
| 10 | KKR | Kkr & Co INC | 0% | +2.55% | Add |
| 11 | ACN | Accenture plc | 0% | — | Unchanged |
| 12 | EMR | Emerson Electric Co | 0% | -6.15% | Trim |
| 13 | EPD | Enterprise Products Partners | 0% | +3.05% | Add |
| 14 | DISCKUSD | Discovery Inc-c | 0% | — | Unchanged |
| 15 | HCA | Hca Healthcare INC | -0.1% | — | Unchanged |
| 16 | PFF | Ishares Preferred & Income S | -0.1% | -5.20% | Trim |
| 17 | ORCL | Oracle CORP | -0.1% | -14.29% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | -0.4% | -0.34% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.6% | -11.96% | Trim |
| 20 | UNP | Union Pacific CORP | -0.6% | -0.62% | Trim |
| 21 | CHTR | Charter Communications Inc-a | -0.6% | +6.29% | Add |
| 22 | GOOG | Alphabet Inc-cl C | -0.7% | -2.45% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.7% | +0.07% | Add |
| 24 | AMT | American Tower CORP | -0.7% | -0.02% | Trim |
| 25 | PEP | Pepsico INC | -0.8% | -0.63% | Trim |
| 26 | BX | Blackstone INC | -1.1% | -13.61% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -2.2% | -32.17% | Trim |
| 28 | MSFT | Microsoft CORP | -2.4% | -24.69% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | +1.93% | Add |
| 30 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 33 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 34 | CODI | Compass Diversified Holdings | — | NEW | New buy |
| 35 | NFLX | Netflix INC | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |