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 | 34.10% | +0.54% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.48% | -0.30% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.55% | +0.10% | -19.03% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.18% | +1.19% | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.82% | +0.25% | -31.82% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.18% | +0.29% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -2.07% | — | |
| 8 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.92% | +0.38% | — | |
| 9 | EVR | Evercore INC - A | Stock-Financials | 2.49% | -0.25% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.44% | +0.02% | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.42% | — | — | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.17% | -0.39% | — | |
| 13 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.01% | -0.72% | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 1.83% | +0.26% | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.81% | +0.22% | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.46% | -0.21% | — | |
| 17 | IPAR | Interparfums INC | Stock-Other | 1.37% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | +0.71% | — | |
| 19 | IBP | Installed Building Products | Stock-Consumer Disc | 1.18% | +0.16% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.17% | -1.51% | EXIT | |
| 21 | FWRDUSD | Forward Air CORP | Stock-Other | 0.81% | — | +30.00% | |
| 22 | FWRG | First Watch Restaurant Group | Stock-Other | 0.62% | -0.14% | — | |
| 23 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.19% | -0.02% | — | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.18% | — | — | |
| 25 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.17% | +0.04% | — | |
| 26 | G | Genpact Limited | Stock-Tech | 0.16% | — | — | |
| 27 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.16% | -0.02% | — | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 0.16% | — | — | |
| 29 | TPR | Tapestry INC | Stock-Consumer Disc | 0.15% | — | — | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.14% | — | — | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.14% | — | — | |
| 32 | CNX | Cnx Resources CORP | Stock-Energy | 0.14% | — | — | |
| 33 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.13% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.13% | — | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.13% | — | — | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.13% | — | +45.63% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.13% | — | — | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.13% | — | — | |
| 39 | CIEN | Ciena CORP | Stock-Tech | 0.13% | +0.31% | — | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.13% | — | — | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.13% | — | — | |
| 42 | EXTR | Extreme Networks INC | Stock-Other | 0.12% | — | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.12% | — | — | |
| 44 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.12% | — | — | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.12% | — | -57.66% | |
| 46 | NXRT | Nexpoint Residential | Stock-Other | 0.12% | — | +37.35% | |
| 47 | CPAY | Corpay INC | Stock-Tech | 0.12% | — | — | |
| 48 | FHI | Federated Hermes INC | Stock-Financials | 0.12% | — | — | |
| 49 | DBX | Dropbox Inc-class A | Stock-Tech | 0.11% | — | — | |
| 50 | BOX | Box INC - Class A | Stock-Tech | 0.11% | -0.01% | — |