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 | 28.55% | +0.54% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.95% | -0.30% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.30% | +0.10% | — | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.74% | +0.25% | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 4.92% | +1.19% | — | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 4.04% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -2.07% | — | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.41% | -0.39% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.21% | +0.29% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.09% | — | — | |
| 11 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.99% | +0.38% | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.64% | +0.02% | — | |
| 13 | EVR | Evercore INC - A | Stock-Financials | 2.63% | -0.25% | — | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.15% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.65% | -0.21% | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.51% | +0.71% | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.45% | +0.26% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | +0.22% | -23.26% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.01% | -1.51% | EXIT | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.34% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.22% | — | — | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.20% | — | — | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 0.19% | — | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.17% | — | — | |
| 26 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.17% | +0.04% | — | |
| 27 | OC | Owens Corning | Stock-Industrials | 0.15% | — | — | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 0.15% | +0.05% | — | |
| 29 | QLYS | Qualys INC | Stock-Tech | 0.15% | -0.03% | — | |
| 30 | TNET | Trinet Group INC | Stock-Other | 0.14% | -0.03% | — | |
| 31 | JBL | Jabil INC | Stock-Tech | 0.14% | +0.05% | — | |
| 32 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.14% | — | — | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.14% | — | — | |
| 34 | IT | Gartner INC | Stock-Tech | 0.14% | — | — | |
| 35 | EXP | Eagle Materials INC | Stock-Materials | 0.14% | — | — | |
| 36 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.13% | — | — | |
| 37 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.13% | -0.02% | — | |
| 38 | WRKUSD | Westrock Co | Stock-Other | 0.13% | — | — | |
| 39 | MAS | Masco CORP | Stock-Industrials | 0.13% | — | — | |
| 40 | EME | Emcor Group INC | Stock-Industrials | 0.13% | +0.05% | — | |
| 41 | FORM | Formfactor INC | Stock-Tech | 0.13% | — | — | |
| 42 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.13% | — | — | |
| 43 | AMED | Amedisys INC | Stock-Other | 0.13% | — | — | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.13% | — | — | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.13% | — | — | |
| 46 | STAG | Stag Industrial INC | Stock-Real Estate | 0.12% | — | — | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | 0.12% | — | — | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.12% | — | — | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.12% | — | — | |
| 50 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.12% | — | — |