CIK: 0002064920
Total reported value
$101.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICUI | Icu Medical INC | Stock-Other | 8.35% | -2.69% | EXIT | |
| 2 | AVTR | Avantor INC | Stock-Healthcare | 7.02% | -5.17% | EXIT | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 6.10% | -5.16% | -31.18% | |
| 4 | CBZ | Cbiz INC | Stock-Other | 6.04% | -2.34% | EXIT | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.88% | +5.73% | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.52% | -6.62% | EXIT | |
| 7 | ACA | Arcosa INC | Stock-Industrials | 4.36% | -1.10% | EXIT | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | 4.07% | -3.67% | EXIT | |
| 9 | CRH | CRH plc | Stock-Materials | 3.97% | -5.80% | EXIT | |
| 10 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.93% | -3.89% | EXIT | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.92% | -3.13% | EXIT | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 3.61% | -4.41% | EXIT | |
| 13 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.43% | -2.16% | EXIT | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.32% | -4.12% | EXIT | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 3.03% | +3.89% | — | |
| 16 | HUM | Humana INC | Stock-Healthcare | 2.90% | -3.67% | EXIT | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.66% | -5.00% | EXIT | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.44% | +2.97% | — | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | 2.39% | +2.78% | — | |
| 20 | CNMD | Conmed CORP | Stock-Other | 2.17% | — | -31.96% | |
| 21 | LAB | Standard Biotools INC | Stock-Other | 1.92% | — | -3.64% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.85% | -1.75% | — | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.79% | — | — | |
| 24 | MET | Metlife INC | Stock-Financials | 1.60% | -1.61% | EXIT | |
| 25 | CNNE | Cannae Holdings INC | Stock-Other | 1.58% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.52% | +1.48% | — | |
| 27 | SXT | Sensient Technologies CORP | Stock-Materials | 1.04% | — | — | |
| 28 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.87% | — | +150.00% | |
| 29 | WWD | Woodward INC | Stock-Industrials | 0.70% | — | -66.67% | |
| 30 | PRM | Perimeter Solutions INC | Stock-Other | 0.69% | — | -72.50% | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.54% | -1.46% | EXIT | |
| 32 | TDW | Tidewater INC | Stock-Energy | 0.45% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | +1.5% | -4.44% | Add |
| 2 | DHR | Danaher CORP | +1% | +25.00% | Trim |
| 3 | PYPL | Paypal Holdings INC | +0.8% | -5.83% | Trim |
| 4 | RPRX | Royalty Pharma plc | +0.5% | +2.56% | Trim |
| 5 | ICUI | Icu Medical INC | +0.2% | +19.05% | Trim |
| 6 | PBH | Prestige Consumer Healthcare | +0.2% | +150.00% | Unchanged |
| 7 | ACA | Arcosa INC | +0.1% | -27.39% | Trim |
| 8 | CBZ | Cbiz INC | 0% | +7.89% | Trim |
| 9 | CRH | CRH plc | -0.2% | -20.67% | Trim |
| 10 | PRM | Perimeter Solutions INC | -0.3% | -72.50% | Trim |
| 11 | MET | Metlife INC | -0.3% | — | Trim |
| 12 | KKR | Kkr & Co INC | -0.6% | -62.50% | Trim |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | -0.7% | — | Trim |
| 14 | UNH | Unitedhealth Group INC | -1.2% | +81.58% | Trim |
| 15 | CNMD | Conmed CORP | -1.3% | -31.96% | Trim |
| 16 | AER | AerCap Holdings N.V. | -2.4% | +58.00% | Trim |
| 17 | CLH | Clean Harbors INC | -2.5% | -10.00% | Trim |
| 18 | AVTR | Avantor INC | -2.6% | -22.52% | Trim |
| 19 | WWD | Woodward INC | -3.1% | -66.67% | Trim |
| 20 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 21 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 23 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 24 | MTCH | Match Group INC | — | EXIT | Sold out |
| 25 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 26 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 27 | KBR | Kbr INC | — | EXIT | Sold out |
| 28 | AZO | Autozone INC | — | NEW | New buy |
| 29 | HUM | Humana INC | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 31 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 32 | CPNG | Coupang INC | — | EXIT | Sold out |
| 33 | MIDD | Middleby CORP | — | NEW | New buy |
| 34 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 35 | UNP | Union Pacific CORP | — | NEW | New buy |
| 36 | IDT | Idt Corp-class B | — | EXIT | Sold out |
| 37 | RH | Rh | — | EXIT | Sold out |
| 38 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 39 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 41 | TRU | Transunion | — | EXIT | Sold out |
| 42 | BWXT | Bwx Technologies INC | — | EXIT | Sold out |
| 43 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 44 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 45 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 46 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 47 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 48 | TDW | Tidewater INC | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |