CIK: 0001895911
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 28.42% | +0.54% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.98% | -0.30% | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 6.35% | +0.25% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.28% | +0.10% | -28.87% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.13% | +1.19% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -2.07% | — | |
| 7 | UTF | Cohen & Steers Infrastructur | Stock-Other | 3.47% | +0.38% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.43% | +0.29% | — | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.40% | -0.39% | +32.04% | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 3.04% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.69% | — | — | |
| 12 | STAG | Stag Industrial INC | Stock-Real Estate | 2.68% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.27% | +0.02% | +114.29% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.14% | — | -2.97% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.04% | — | — | |
| 16 | EVR | Evercore INC - A | Stock-Financials | 1.98% | -0.25% | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | +0.22% | -35.82% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | — | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.55% | +0.26% | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.31% | +0.71% | — | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 0.98% | -1.51% | EXIT | |
| 23 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.58% | — | -49.33% | |
| 24 | OC | Owens Corning | Stock-Industrials | 0.14% | — | -0.59% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.14% | — | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.14% | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.13% | — | — | |
| 28 | EXP | Eagle Materials INC | Stock-Materials | 0.13% | — | -8.95% | |
| 29 | AMED | Amedisys INC | Stock-Other | 0.13% | — | +144.85% | |
| 30 | SEM | Select Medical Holdings CORP | Stock-Other | 0.12% | — | -3.47% | |
| 31 | JBL | Jabil INC | Stock-Tech | 0.12% | +0.05% | — | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.12% | — | +0.79% | |
| 33 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.12% | +0.04% | — | |
| 34 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.12% | — | -28.71% | |
| 35 | TNET | Trinet Group INC | Stock-Other | 0.12% | -0.03% | +26.89% | |
| 36 | CACC | Credit Acceptance CORP | Stock-Other | 0.12% | — | +32.59% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.12% | — | — | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | 0.12% | — | +6.21% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.12% | +0.05% | +58.69% | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | 0.12% | — | -0.99% | |
| 41 | NVR | Nvr INC | Stock-Consumer Disc | 0.11% | — | -16.30% | |
| 42 | EME | Emcor Group INC | Stock-Industrials | 0.11% | +0.05% | — | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | -15.96% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.11% | — | — | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.11% | — | — | |
| 46 | BOX | Box INC - Class A | Stock-Tech | 0.11% | -0.01% | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | +28.55% | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.11% | -0.01% | -1.04% | |
| 49 | IT | Gartner INC | Stock-Tech | 0.11% | — | — | |
| 50 | FORM | Formfactor INC | Stock-Tech | 0.11% | — | — |