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 | 30.11% | +0.54% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.95% | -0.30% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.71% | +0.10% | — | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.44% | +0.25% | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.06% | +1.19% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -2.07% | — | |
| 7 | EVR | Evercore INC - A | Stock-Financials | 2.99% | -0.25% | — | |
| 8 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.96% | +0.38% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.82% | +0.29% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.64% | +0.02% | — | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.60% | -0.39% | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.14% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.78% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 1.67% | +0.26% | — | |
| 15 | IPAR | Interparfums INC | Stock-Other | 1.61% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.60% | +0.22% | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.59% | +0.71% | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.48% | -0.21% | +1.69% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.16% | -1.51% | EXIT | |
| 21 | FWRG | First Watch Restaurant Group | Stock-Other | 0.76% | -0.14% | — | |
| 22 | FWRDUSD | Forward Air CORP | Stock-Other | 0.68% | — | +47.06% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 0.30% | — | — | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.21% | — | — | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.15% | — | — | |
| 26 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.15% | — | — | |
| 27 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.14% | +0.04% | -24.56% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.13% | — | -42.27% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.13% | -0.04% | EXIT | |
| 30 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.13% | -0.02% | -21.84% | |
| 31 | EXTR | Extreme Networks INC | Stock-Other | 0.13% | — | — | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 0.12% | — | -6.65% | |
| 33 | LDOS | Leidos Holdings INC | Stock-Tech | 0.12% | — | -16.18% | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.12% | -0.02% | +29.85% | |
| 35 | ENS | Enersys | Stock-Industrials | 0.12% | +0.04% | — | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.12% | -0.03% | +66.94% | |
| 37 | NSIT | Insight Enterprises INC | Stock-Tech | 0.12% | — | — | |
| 38 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.11% | — | -11.07% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | +5.84% | |
| 40 | EME | Emcor Group INC | Stock-Industrials | 0.11% | +0.05% | -44.58% | |
| 41 | OC | Owens Corning | Stock-Industrials | 0.11% | — | -31.45% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | — | +14.04% | |
| 43 | CNX | Cnx Resources CORP | Stock-Energy | 0.11% | — | — | |
| 44 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.11% | +0.04% | — | |
| 45 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.11% | — | -14.13% | |
| 46 | G | Genpact Limited | Stock-Tech | 0.11% | — | +67.23% | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.11% | +0.31% | — | |
| 48 | FUL | H.b. Fuller Co. | Stock-Materials | 0.11% | — | — | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | — | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.10% | — | — |