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 | 30.23% | +0.54% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.25% | -0.30% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.69% | +0.10% | — | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.93% | +0.25% | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.53% | +1.19% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.69% | +0.29% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -2.07% | — | |
| 8 | NRG | Nrg Energy INC | Stock-Utilities | 3.25% | — | — | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.15% | -0.39% | — | |
| 10 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.98% | +0.38% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.52% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.36% | — | — | |
| 13 | EVR | Evercore INC - A | Stock-Financials | 2.29% | -0.25% | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.28% | +0.02% | — | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.99% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.90% | +0.22% | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.70% | -0.21% | +2009.46% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 1.59% | +0.26% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.51% | +0.71% | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.87% | -1.51% | EXIT | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.18% | — | +1.14% | |
| 23 | TNET | Trinet Group INC | Stock-Other | 0.15% | -0.03% | +1.13% | |
| 24 | JBL | Jabil INC | Stock-Tech | 0.15% | +0.05% | +1.15% | |
| 25 | OC | Owens Corning | Stock-Industrials | 0.15% | — | +1.13% | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 0.14% | +0.05% | +1.15% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.14% | — | +1.26% | |
| 28 | EME | Emcor Group INC | Stock-Industrials | 0.14% | +0.05% | +1.16% | |
| 29 | AMED | Amedisys INC | Stock-Other | 0.13% | — | +1.15% | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.13% | — | +1.14% | |
| 31 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.13% | — | +1.14% | |
| 32 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.13% | +0.04% | +1.16% | |
| 33 | WRKUSD | Westrock Co | Stock-Other | 0.12% | — | +1.14% | |
| 34 | QLYS | Qualys INC | Stock-Tech | 0.12% | -0.03% | +1.14% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | +1.14% | |
| 36 | EXP | Eagle Materials INC | Stock-Materials | 0.12% | — | +1.14% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.12% | — | +1.15% | |
| 38 | FORM | Formfactor INC | Stock-Tech | 0.12% | — | +1.14% | |
| 39 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.12% | — | +1.16% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.11% | — | +1.15% | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | +1.17% | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 0.11% | — | +1.18% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | — | +1.10% | |
| 44 | CACI | Caci International INC -cl A | Stock-Tech | 0.11% | — | +1.13% | |
| 45 | IT | Gartner INC | Stock-Tech | 0.11% | — | +1.26% | |
| 46 | CACC | Credit Acceptance CORP | Stock-Other | 0.11% | — | +1.13% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | +1.04% | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.11% | — | +1.15% | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | 0.11% | — | +1.26% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.11% | -0.03% | +1.26% |