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 | 10.24% | — | -0.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.48% | — | -2.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | — | +0.22% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.97% | — | -12.58% | |
| 5 | BX | Blackstone INC | Stock-Financials | 5.86% | — | +1.24% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.75% | — | +75.37% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.69% | — | -5.50% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 4.50% | — | -18.43% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | — | -0.30% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.32% | — | +1.88% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.29% | — | +2.05% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.06% | — | -24.08% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.86% | — | +28.81% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.70% | — | +4.18% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.25% | — | +4.14% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.16% | — | -2.26% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.66% | — | -49.68% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.64% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.48% | — | -7.44% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.82% | — | +366.94% | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 1.35% | — | +2.25% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.21% | — | +3.33% | |
| 23 | TRUP | Trupanion INC | Stock-Other | 1.13% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.90% | — | -1.03% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | — | -3.65% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.71% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -3.95% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.42% | — | -1.15% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | — | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.37% | — | — | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.29% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | — | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.17% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 38 | CODI | Compass Diversified Holdings | Stock-Other | 0.10% | — | -7.31% | |
| 39 | TDY | Teledyne Technologies INC | Stock-Tech | 0.09% | — | — | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | — | |
| 41 | NOVT | Novanta INC | Stock-Other | 0.06% | — | — |