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 | 29.85% | +0.54% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.51% | -0.30% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.99% | +0.10% | -10.14% | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.91% | +0.25% | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 4.88% | +1.19% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -2.07% | — | |
| 7 | EVR | Evercore INC - A | Stock-Financials | 3.55% | -0.25% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.13% | +0.29% | — | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.82% | +0.38% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.37% | +0.02% | — | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.33% | -0.39% | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.26% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.96% | -0.21% | +0.64% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.91% | +0.22% | — | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.90% | -0.72% | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 1.72% | +0.26% | — | |
| 17 | IPAR | Interparfums INC | Stock-Other | 1.63% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.55% | +0.71% | — | |
| 19 | AXP | American Express Co | Stock-Financials | 1.33% | -1.51% | EXIT | |
| 20 | FWRDUSD | Forward Air CORP | Stock-Other | 1.03% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.03% | — | — | |
| 22 | FWRG | First Watch Restaurant Group | Stock-Other | 0.71% | -0.14% | — | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 0.33% | — | — | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.19% | — | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.19% | — | +9.99% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.18% | +0.31% | +10.00% | |
| 27 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.18% | -0.02% | +9.98% | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.17% | -0.02% | +9.99% | |
| 29 | CNX | Cnx Resources CORP | Stock-Energy | 0.17% | — | +9.99% | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.16% | — | +9.98% | |
| 31 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.16% | +0.04% | +10.09% | |
| 32 | EXTR | Extreme Networks INC | Stock-Other | 0.16% | — | +9.99% | |
| 33 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.15% | — | — | |
| 34 | TPR | Tapestry INC | Stock-Consumer Disc | 0.15% | — | +9.98% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.14% | — | +9.99% | |
| 36 | G | Genpact Limited | Stock-Tech | 0.14% | — | +9.99% | |
| 37 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.14% | — | +9.98% | |
| 38 | EME | Emcor Group INC | Stock-Industrials | 0.14% | +0.05% | +9.94% | |
| 39 | VTR | Ventas INC | Stock-Real Estate | 0.14% | — | — | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 0.13% | — | +9.99% | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.13% | — | +10.00% | |
| 42 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.13% | — | +9.97% | |
| 43 | FHI | Federated Hermes INC | Stock-Financials | 0.12% | — | +9.99% | |
| 44 | BOX | Box INC - Class A | Stock-Tech | 0.12% | -0.01% | +9.99% | |
| 45 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.12% | +0.04% | +9.99% | |
| 46 | LDOS | Leidos Holdings INC | Stock-Tech | 0.12% | — | +9.97% | |
| 47 | CPAY | Corpay INC | Stock-Tech | 0.12% | — | +9.95% | |
| 48 | JBL | Jabil INC | Stock-Tech | 0.12% | +0.05% | +9.98% | |
| 49 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.11% | — | +9.99% | |
| 50 | CACI | Caci International INC -cl A | Stock-Tech | 0.11% | — | +9.96% |