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 | 6.11% | — | +0.68% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.99% | — | +2.46% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.89% | — | +1.20% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.80% | — | -0.05% | |
| 5 | BX | Blackstone INC | Stock-Financials | 4.79% | — | -20.05% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.78% | — | +59.79% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.75% | — | +1.87% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.61% | — | +0.57% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.56% | — | +1.27% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.51% | — | +0.70% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.07% | — | +1.00% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.87% | — | +9.02% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | — | +0.87% | |
| 14 | AVTR | Avantor INC | Stock-Healthcare | 3.73% | — | -21.07% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 3.70% | — | +0.40% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.47% | — | -7.96% | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.42% | — | +0.49% | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.35% | — | +0.47% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 3.11% | — | +1.28% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | — | +202.28% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.61% | — | +0.30% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 2.17% | — | +3.62% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | — | -0.61% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 1.64% | — | -0.10% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 1.51% | — | +0.72% | |
| 26 | DISH | Dish Network Corp-a | Stock-Other | 0.68% | — | +0.38% | |
| 27 | TRUP | Trupanion INC | Stock-Other | 0.59% | — | +1.78% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | +2.04% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | +8.21% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -0.07% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.40% | — | +1.06% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.36% | — | — | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.28% | — | — | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | — | |
| 35 | CODI | Compass Diversified Holdings | Stock-Other | 0.11% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +8.56% | |
| 39 | ✓ | Alphabet Inc. | Stock-Other | 0.07% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +0.08% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 43 | CPT | Camden Property Trust | Stock-Real Estate | 0.06% | — | — | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | -2.58% | |
| 45 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.06% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | EVGO | Evgo INC | Stock-Other | 0.03% | — | — |