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 | 6.07% | — | -0.23% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.45% | — | -0.01% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 5.13% | — | +0.31% | |
| 4 | BX | Blackstone INC | Stock-Financials | 4.91% | — | +0.60% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.60% | — | -1.80% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 4.44% | — | +0.02% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.28% | — | -0.00% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.23% | — | +0.90% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.18% | — | +1.26% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.15% | — | +0.11% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 4.06% | — | +0.12% | |
| 12 | AVTR | Avantor INC | Stock-Healthcare | 4.03% | — | -0.11% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.79% | — | -1.17% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | — | -0.80% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | — | -40.31% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.45% | — | -24.52% | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.39% | — | -37.07% | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.21% | — | -0.47% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 3.06% | — | +12.63% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.99% | — | -21.91% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.69% | — | -6.90% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.63% | — | -4.97% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 2.09% | — | +10.25% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 2.05% | — | -0.13% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.73% | — | -1.34% | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 1.43% | — | +8.14% | |
| 27 | TRUP | Trupanion INC | Stock-Other | 0.84% | — | -0.18% | |
| 28 | DISH | Dish Network Corp-a | Stock-Other | 0.64% | — | -0.81% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | +44.54% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -23.82% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.36% | — | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.33% | — | — | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.24% | — | — | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | — | |
| 37 | CODI | Compass Diversified Holdings | Stock-Other | 0.09% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +0.08% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -8.35% | |
| 46 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.05% | — | — | |
| 47 | CPT | Camden Property Trust | Stock-Real Estate | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -0.80% | Trim |
| 2 | BX | Blackstone INC | +0.9% | +0.60% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +0.90% | Add |
| 4 | AVTR | Avantor INC | +0.5% | -0.11% | Trim |
| 5 | AMT | American Tower CORP | +0.5% | +12.63% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.5% | +0.12% | Add |
| 7 | ADBE | Adobe INC | +0.5% | +10.25% | Add |
| 8 | MS | Morgan Stanley | +0.4% | +0.02% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -1.17% | Trim |
| 10 | SHOP | Shopify INC - Class A | +0.3% | -1.34% | Trim |
| 11 | KKR | Kkr & Co INC | +0.3% | +8.14% | Add |
| 12 | TRUP | Trupanion INC | +0.2% | -0.18% | Trim |
| 13 | AAPL | Apple INC | +0.2% | -0.00% | Trim |
| 14 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.26% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.2% | +44.54% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | +0.11% | Add |
| 17 | AAP | Advance Auto Parts INC | +0.1% | -0.47% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.23% | Trim |
| 19 | AMZN | Amazon.com INC | +0.1% | -1.80% | Trim |
| 20 | DISH | Dish Network Corp-a | +0.1% | -0.81% | Trim |
| 21 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 22 | HCA | Hca Healthcare INC | 0% | — | Unchanged |
| 23 | CCI | Crown Castle INC | 0% | — | Unchanged |
| 24 | ACN | Accenture plc | — | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 26 | CODI | Compass Diversified Holdings | — | — | Unchanged |
| 27 | ORCL | Oracle CORP | — | — | Unchanged |
| 28 | EMR | Emerson Electric Co | — | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 30 | SBUX | Starbucks CORP | — | +0.08% | Add |
| 31 | NFLX | Netflix INC | 0% | -8.35% | Trim |
| 32 | FAST | Fastenal Co | 0% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 34 | PEP | Pepsico INC | 0% | -0.13% | Trim |
| 35 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -23.82% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -0.01% | Trim |
| 38 | KO | Coca-cola Co/the | -0.3% | -4.97% | Trim |
| 39 | UNP | Union Pacific CORP | -0.3% | +0.31% | Add |
| 40 | CVX | Chevron CORP | -0.4% | -6.90% | Trim |
| 41 | CHTR | Charter Communications Inc-a | -0.7% | -24.52% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.9% | -21.91% | Trim |
| 43 | MSFT | Microsoft CORP | -2% | -40.31% | Trim |
| 44 | CCK | Crown Holdings INC | -2.1% | -37.07% | Trim |
| 45 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 46 | NKE | Nike INC -cl B | — | NEW | New buy |
| 47 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 48 | LXPUSD | Lxp Industrial Trust | — | NEW | New buy |
| 49 | CPT | Camden Property Trust | — | NEW | New buy |