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 | 9.85% | — | +0.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.08% | — | +0.02% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.42% | — | -5.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | — | -15.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | — | +0.21% | |
| 6 | BX | Blackstone INC | Stock-Financials | 4.91% | — | -0.25% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.53% | — | +8.48% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 4.22% | — | +2.22% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.02% | — | +1.94% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.97% | — | -10.92% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 3.95% | — | -0.12% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.46% | — | +2.58% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | — | -0.52% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.42% | — | -8.83% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.32% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.85% | — | -0.15% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.81% | — | -1.09% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.68% | — | +2.78% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.57% | — | +7.16% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 2.17% | — | -49.89% | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.92% | — | — | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.86% | — | +3.63% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.83% | — | +0.58% | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 1.66% | — | +1.54% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | -0.18% | |
| 26 | GPGI | Gpgi INC | Stock-Other | 0.89% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | — | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | — | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.58% | — | +10.29% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -2.02% | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.44% | — | — | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.42% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.35% | — | +14.99% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.28% | — | — | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.27% | — | — | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.14% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | — | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 43 | CODI | Compass Diversified Holdings | Stock-Other | 0.07% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | 0.06% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | COTY | Coty Inc-cl A | Stock-Other | 0.05% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 49 | NOVT | Novanta INC | Stock-Other | 0.05% | — | — |