CIK: 0002064920
Total reported value
$101.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 7.73% | -5.16% | +28.21% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 6.62% | -6.62% | EXIT | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 6.27% | -1.75% | +262.45% | |
| 4 | CRH | CRH plc | Stock-Materials | 5.80% | -5.80% | EXIT | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.61% | +5.73% | — | |
| 6 | AVTR | Avantor INC | Stock-Healthcare | 5.17% | -5.17% | EXIT | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.00% | -5.00% | EXIT | |
| 8 | EPAM | Epam Systems INC | Stock-Tech | 4.41% | -4.41% | EXIT | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.12% | -4.12% | EXIT | |
| 10 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.89% | -3.89% | EXIT | |
| 11 | CLH | Clean Harbors INC | Stock-Industrials | 3.67% | -3.67% | EXIT | |
| 12 | HUM | Humana INC | Stock-Healthcare | 3.67% | -3.67% | EXIT | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 3.42% | +2.78% | +34.45% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.25% | +2.97% | +33.79% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 3.14% | +3.89% | +37.17% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 3.13% | -3.13% | EXIT | |
| 17 | APO | Apollo Global Management INC | Stock-Financials | 2.69% | -2.69% | EXIT | |
| 18 | ICUI | Icu Medical INC | Stock-Other | 2.69% | -2.69% | EXIT | |
| 19 | CBZ | Cbiz INC | Stock-Other | 2.34% | -2.34% | EXIT | |
| 20 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.16% | -2.16% | EXIT | |
| 21 | FTV | Fortive CORP | Stock-Tech | 1.91% | -1.91% | EXIT | |
| 22 | MET | Metlife INC | Stock-Financials | 1.61% | -1.61% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | +358.84% | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 1.46% | -1.46% | EXIT | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.40% | +1.48% | — | |
| 26 | ACA | Arcosa INC | Stock-Industrials | 1.10% | -1.10% | EXIT | |
| 27 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.07% | -1.07% | EXIT | |
| 28 | NCNO | Ncino INC | Stock-Other | 1.02% | — | — | |
| 29 | WWD | Woodward INC | Stock-Industrials | 0.80% | — | — | |
| 30 | TDW | Tidewater INC | Stock-Energy | 0.67% | — | +66.67% | |
| 31 | LAB | Standard Biotools INC | Stock-Other | 0.65% | — | -64.15% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.56% | — | -68.57% | |
| 33 | SXT | Sensient Technologies CORP | Stock-Materials | 0.50% | — | -50.00% | |
| 34 | CNMD | Conmed CORP | Stock-Other | 0.41% | — | -77.11% | |
| 35 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.33% | — | -60.00% | |
| 36 | CNNE | Cannae Holdings INC | Stock-Other | 0.21% | — | -83.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +4.4% | +262.45% | Add |
| 2 | AER | AerCap Holdings N.V. | +2.3% | +65.82% | Add |
| 3 | CRH | CRH plc | +1.8% | +47.06% | Add |
| 4 | BDX | Becton Dickinson And Co | +1.6% | +28.21% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +358.84% | Add |
| 6 | DHR | Danaher CORP | +1.1% | +9.00% | Add |
| 7 | MIDD | Middleby CORP | +1% | +34.45% | Add |
| 8 | KKR | Kkr & Co INC | +0.9% | +186.67% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.8% | +33.79% | Add |
| 10 | EPAM | Epam Systems INC | +0.8% | -5.81% | Trim |
| 11 | UNH | Unitedhealth Group INC | +0.8% | +36.23% | Add |
| 12 | HUM | Humana INC | +0.8% | +35.00% | Add |
| 13 | TDW | Tidewater INC | +0.2% | +66.67% | Add |
| 14 | AZO | Autozone INC | +0.1% | +37.17% | Add |
| 15 | WWD | Woodward INC | +0.1% | — | Unchanged |
| 16 | MET | Metlife INC | 0% | +10.00% | Add |
| 17 | RPRX | Royalty Pharma plc | 0% | -5.25% | Trim |
| 18 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 20 | CLH | Clean Harbors INC | -0.4% | -6.35% | Trim |
| 21 | PBH | Prestige Consumer Healthcare | -0.5% | -60.00% | Trim |
| 22 | SXT | Sensient Technologies CORP | -0.5% | -50.00% | Trim |
| 23 | PYPL | Paypal Holdings INC | -0.8% | -3.81% | Trim |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | -1.2% | -68.57% | Trim |
| 25 | LAB | Standard Biotools INC | -1.3% | -64.15% | Trim |
| 26 | CWST | Casella Waste Systems Inc-a | -1.3% | -36.15% | Trim |
| 27 | CNNE | Cannae Holdings INC | -1.4% | -83.87% | Trim |
| 28 | CNMD | Conmed CORP | -1.8% | -77.11% | Trim |
| 29 | AVTR | Avantor INC | -1.9% | -15.96% | Trim |
| 30 | ACA | Arcosa INC | -3.3% | -76.65% | Trim |
| 31 | CBZ | Cbiz INC | -3.7% | -57.32% | Trim |
| 32 | ICUI | Icu Medical INC | -5.7% | -71.60% | Trim |
| 33 | APO | Apollo Global Management INC | — | NEW | New buy |
| 34 | FTV | Fortive CORP | — | NEW | New buy |
| 35 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 36 | NCNO | Ncino INC | — | NEW | New buy |
| 37 | PRM | Perimeter Solutions INC | — | EXIT | Sold out |