CIK: 0001903866
Total reported value
$255.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 18.60% | +8.78% | — | |
| 2 | BX | Blackstone INC | Stock-Financials | 14.54% | -2.76% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.89% | -0.05% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.56% | -4.73% | EXIT | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.44% | -0.31% | — | |
| 6 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 5.00% | -0.90% | — | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 4.83% | +2.98% | — | |
| 8 | PSN | Parsons CORP | Stock-Tech | 4.77% | -0.73% | +35.08% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.42% | -2.10% | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.87% | -0.46% | — | |
| 11 | SPXC | Spx Technologies INC | Stock-Industrials | 3.40% | — | +26.67% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 3.34% | -3.19% | EXIT | |
| 13 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 3.14% | +0.96% | — | |
| 14 | DAKT | Daktronics INC | Stock-Other | 2.92% | +0.22% | — | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.53% | -0.41% | — | |
| 16 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.84% | — | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.48% | +0.57% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.04% | — | |
| 19 | MDAI | Spectral Ai INC | Stock-Other | 0.72% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | — | — | |
| 21 | DMLP | Dorchester Minerals LP | Stock-Other | 0.30% | +0.08% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.14% | — | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.25% | +0.05% | — | |
| 24 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.22% | -0.21% | EXIT | |
| 25 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.20% | -0.02% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.03% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.16% | -0.21% | EXIT | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | +0.05% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.01% | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.12% | -0.03% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.08% | EXIT | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.11% | — | — | |
| 37 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.10% | +0.03% | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | — | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | +0.04% | — | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.10% | +0.04% | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.09% | +0.05% | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.09% | — | — | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.09% | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | -95.83% | |
| 47 | WES | Western Midstream Partners L | Stock-Energy | 0.08% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.08% | -0.08% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +2.8% | — | Unchanged |
| 2 | KEYS | Keysight Technologies In | +1% | — | Add |
| 3 | BX | Blackstone INC | +0.4% | — | Add |
| 4 | MDAI | Spectral Ai INC | +0.1% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 6 | FXI | Ishares China Large-cap ETF | 0% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 8 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 10 | ACWI | Ishares Msci Acwi ETF | -0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 12 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 13 | RSG | Republic Services INC | -0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 15 | WES | Western Midstream Partners L | -0.1% | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 17 | KRP | Kimbell Royalty Partners LP | -0.1% | — | Add |
| 18 | DAKT | Daktronics INC | -0.1% | — | Unchanged |
| 19 | ARCC | Ares Capital CORP | -0.1% | — | Unchanged |
| 20 | GHC | Graham Holdings Co-class B | -0.1% | — | Unchanged |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | — | Unchanged |
| 22 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 23 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 24 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 25 | FISV | Fiserv INC | -0.2% | — | Unchanged |
| 26 | WTM | White Mountains Insurance Group, Ltd. | -0.2% | — | Unchanged |
| 27 | DELL | Dell Technologies -c | -0.2% | — | Unchanged |
| 28 | CWST | Casella Waste Systems Inc-a | -0.2% | — | Unchanged |
| 29 | MPLX | Mplx LP | -0.2% | — | Unchanged |
| 30 | MIRM | Mirum Pharmaceuticals INC | -0.3% | — | Unchanged |
| 31 | DMLP | Dorchester Minerals LP | -0.3% | — | Unchanged |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.4% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | Unchanged |
| 35 | TCBI | Texas Capital Bancshares INC | -0.6% | — | Add |
| 36 | BABA | Alibaba Group Holding-sp Adr | -1.7% | — | Unchanged |
| 37 | SSNC | Ss&c Technologies Holdings | -1.7% | — | Unchanged |
| 38 | AMD | Advanced Micro Devices | -2.2% | -95.83% | Trim |
| 39 | WSC | Willscot Holdings CORP | -2.5% | — | Unchanged |
| 40 | AMZN | Amazon.com INC | -4.2% | — | Unchanged |
| 41 | YMM | Full Truck Alliance -spn Adr | -6.2% | -17.47% | Trim |
| 42 | PSN | Parsons CORP | — | NEW | New buy |
| 43 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | SPXC | Spx Technologies INC | — | NEW | New buy |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | PSX | Phillips 66 | — | NEW | New buy |
| 50 | SLB | Slb LTD | — | EXIT | Sold out |