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 | 17.07% | +8.78% | -16.97% | |
| 2 | BX | Blackstone INC | Stock-Financials | 13.50% | -2.76% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.53% | -0.05% | — | |
| 4 | PSN | Parsons CORP | Stock-Tech | 6.15% | -0.73% | +68.26% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 5.77% | +2.98% | — | |
| 6 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 5.50% | -0.90% | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.76% | -0.46% | +3.57% | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.73% | -4.73% | EXIT | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.65% | -2.10% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.59% | -0.31% | — | |
| 11 | SPXC | Spx Technologies INC | Stock-Industrials | 3.75% | — | — | |
| 12 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 3.49% | +0.96% | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 3.19% | -3.19% | EXIT | |
| 14 | DAKT | Daktronics INC | Stock-Other | 2.84% | +0.22% | — | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.57% | -0.41% | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.36% | +0.57% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.04% | — | |
| 18 | DSGR | Distribution Solutions Group | Stock-Other | 0.84% | +0.04% | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | — | — | |
| 20 | MDAI | Spectral Ai INC | Stock-Other | 0.46% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.14% | — | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.27% | +0.05% | — | |
| 23 | DMLP | Dorchester Minerals LP | Stock-Other | 0.27% | +0.08% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | — | |
| 25 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.21% | -0.21% | EXIT | |
| 26 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.21% | -0.02% | — | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.21% | -0.21% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.03% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | +0.05% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.13% | -0.03% | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | +0.04% | — | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.12% | — | — | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.10% | +0.04% | — | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | — | |
| 40 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.09% | +0.03% | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.09% | +0.05% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | — | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | 0.09% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.04% | — | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.08% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.08% | -0.08% | EXIT | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.07% | +0.03% | — | |
| 50 | NOA | North American Construction | Stock-Other | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSN | Parsons CORP | +1.4% | +68.26% | Add |
| 2 | KEYS | Keysight Technologies In | +0.9% | — | Unchanged |
| 3 | DHR | Danaher CORP | +0.9% | +3.57% | Add |
| 4 | AMZN | Amazon.com INC | +0.6% | — | Unchanged |
| 5 | TCBI | Texas Capital Bancshares INC | +0.5% | — | Unchanged |
| 6 | MIRM | Mirum Pharmaceuticals INC | +0.4% | — | Unchanged |
| 7 | SPXC | Spx Technologies INC | +0.4% | — | Unchanged |
| 8 | KRE | Ss Spdr S&p Regional Bank | +0.2% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 12 | SSNC | Ss&c Technologies Holdings | 0% | — | Unchanged |
| 13 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 14 | MPLX | Mplx LP | 0% | — | Unchanged |
| 15 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 16 | GHC | Graham Holdings Co-class B | 0% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 18 | HD | Home Depot INC | 0% | — | Unchanged |
| 19 | KRP | Kimbell Royalty Partners LP | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 21 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 22 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 23 | DAKT | Daktronics INC | -0.1% | — | Unchanged |
| 24 | DELL | Dell Technologies -c | -0.1% | — | Unchanged |
| 25 | HON | Honeywell International INC | -0.2% | — | Unchanged |
| 26 | MDAI | Spectral Ai INC | -0.3% | — | Unchanged |
| 27 | YMM | Full Truck Alliance -spn Adr | -0.8% | — | Unchanged |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.9% | — | Unchanged |
| 29 | BX | Blackstone INC | -1% | — | Unchanged |
| 30 | VRT | Vertiv Holdings Co-a | -1.5% | -16.97% | Trim |
| 31 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 32 | DSGR | Distribution Solutions Group | — | NEW | New buy |
| 33 | FISV | Fiserv INC | — | EXIT | Sold out |
| 34 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 35 | SLB | Slb LTD | — | NEW | New buy |
| 36 | NOA | North American Construction | — | NEW | New buy |
| 37 | L | Loews CORP | — | NEW | New buy |
| 38 | PPLI | People INC | — | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 40 | SEB | Seaboard CORP | — | NEW | New buy |
| 41 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 42 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 43 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 44 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 45 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 46 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 47 | JOUT | Johnson Outdoors Inc-a | — | NEW | New buy |
| 48 | IMKTA | Ingles Markets Inc-class A | — | NEW | New buy |
| 49 | POST | Post Holdings INC | — | NEW | New buy |
| 50 | LBRDK | Liberty Broadband-c | — | NEW | New buy |