CIK: 0001277158
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.83% | — | -0.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.06% | — | -0.27% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.53% | — | -3.73% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.32% | — | -0.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | — | -0.73% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.57% | — | -0.32% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.52% | — | -17.56% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.43% | — | -0.15% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 4.36% | — | -0.23% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | — | -17.41% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 4.01% | — | +677.64% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.68% | — | — | |
| 13 | BX | Blackstone INC | Stock-Financials | 3.59% | — | -29.23% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 3.52% | — | -19.88% | |
| 15 | AVTR | Avantor INC | Stock-Healthcare | 3.40% | — | -0.05% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.30% | — | +0.14% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.02% | — | -5.53% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.87% | — | -4.11% | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.60% | — | -30.77% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.56% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | — | +4.91% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.96% | — | -4.02% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.66% | — | -4.03% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 1.23% | — | -0.21% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 1.13% | — | -19.30% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | — | -4.45% | |
| 27 | TRUP | Trupanion INC | Stock-Other | 0.73% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | — | -23.40% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.42% | — | -2.39% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.40% | — | -1.45% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +1.11% | |
| 33 | DISH | Dish Network Corp-a | Stock-Other | 0.38% | — | -22.95% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.32% | — | — | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.22% | — | — | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.14% | — | — | |
| 37 | EVGO | Evgo INC | Stock-Other | 0.14% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 40 | CGNX | Cognex CORP | Stock-Tech | 0.11% | — | — | |
| 41 | CODI | Compass Diversified Holdings | Stock-Other | 0.10% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | — | |
| 43 | ✓ | Alphabet Inc. | Stock-Other | 0.08% | — | — | |
| 44 | CPT | Camden Property Trust | Stock-Real Estate | 0.07% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +0.12% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | — |