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 | 30.20% | +0.54% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 12.63% | -0.30% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.92% | +0.10% | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 4.45% | +1.19% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -2.07% | — | |
| 6 | EVR | Evercore INC - A | Stock-Financials | 3.94% | -0.25% | — | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.46% | +0.25% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.30% | +0.29% | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.79% | +0.02% | — | |
| 10 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.66% | +0.38% | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.39% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.30% | +0.26% | — | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.97% | -0.39% | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.86% | +0.71% | — | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.85% | -0.72% | — | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | 1.59% | +0.16% | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.41% | -0.21% | +0.01% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.36% | -1.51% | EXIT | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +0.22% | — | |
| 20 | CART | Maplebear INC | Stock-Consumer Disc | 1.00% | -0.13% | — | |
| 21 | FWRD | Forward Air CORP | Stock-Other | 0.97% | -0.27% | — | |
| 22 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.87% | -0.26% | — | |
| 23 | FWRG | First Watch Restaurant Group | Stock-Other | 0.55% | -0.14% | — | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.25% | +0.31% | +0.13% | |
| 25 | EME | Emcor Group INC | Stock-Industrials | 0.18% | +0.05% | +0.12% | |
| 26 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.18% | — | +0.13% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.18% | -0.03% | +63.64% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.18% | — | — | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.17% | — | +0.12% | |
| 30 | PEGA | Pegasystems INC | Stock-Tech | 0.17% | -0.04% | +0.29% | |
| 31 | JBL | Jabil INC | Stock-Tech | 0.17% | +0.05% | +0.13% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.15% | — | — | |
| 33 | PII | Polaris INC | Stock-Consumer Disc | 0.15% | -0.01% | +0.13% | |
| 34 | LDOS | Leidos Holdings INC | Stock-Tech | 0.15% | — | +0.13% | |
| 35 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.14% | — | +0.27% | |
| 36 | ENS | Enersys | Stock-Industrials | 0.13% | +0.04% | +0.13% | |
| 37 | ACA | Arcosa INC | Stock-Industrials | 0.13% | — | +0.13% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.13% | -0.02% | +0.14% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.12% | +0.07% | +0.12% | |
| 40 | NDAQ | Nasdaq INC | Stock-Financials | 0.12% | — | +0.13% | |
| 41 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.12% | — | +0.12% | |
| 42 | NYT | New York Times Co-a | Stock-Comm Services | 0.12% | +0.04% | +0.13% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | — | +0.15% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.12% | — | +0.13% | |
| 45 | DBX | Dropbox Inc-class A | Stock-Tech | 0.12% | — | +0.13% | |
| 46 | PLXS | Plexus CORP | Stock-Tech | 0.12% | +0.06% | +0.13% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.12% | — | +0.10% | |
| 48 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.12% | -0.02% | +0.13% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | +0.13% | |
| 50 | NVR | Nvr INC | Stock-Consumer Disc | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.2% | — | Unchanged |
| 2 | EVR | Evercore INC - A | +1.5% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 4 | CAT | Caterpillar INC | +0.5% | — | Unchanged |
| 5 | EBAY | Ebay INC | +0.5% | — | Unchanged |
| 6 | IBP | Installed Building Products | +0.4% | — | Unchanged |
| 7 | SCHW | Schwab (charles) CORP | +0.4% | — | Unchanged |
| 8 | AXP | American Express Co | +0.2% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 10 | CIEN | Ciena CORP | +0.1% | +0.13% | Trim |
| 11 | PII | Polaris INC | +0.1% | +0.13% | Add |
| 12 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 13 | YUM | Yum! Brands INC | -0.4% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 15 | WMT | Walmart INC | -0.7% | — | Trim |
| 16 | EPD | Enterprise Products Partners | -0.7% | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | -3.9% | — | Unchanged |
| 18 | IPAR | Interparfums INC | — | EXIT | Sold out |
| 19 | CART | Maplebear INC | — | NEW | New buy |
| 20 | FWRD | Forward Air CORP | — | NEW | New buy |
| 21 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 22 | FWRDUSD | Forward Air CORP | — | EXIT | Sold out |
| 23 | FTDR | Frontdoor INC | — | NEW | New buy |
| 24 | VST | Vistra CORP | — | NEW | New buy |
| 25 | PEGA | Pegasystems INC | — | NEW | New buy |
| 26 | TPR | Tapestry INC | — | EXIT | Sold out |
| 27 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 28 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 29 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 30 | CNX | Cnx Resources CORP | — | EXIT | Sold out |
| 31 | ACA | Arcosa INC | — | NEW | New buy |
| 32 | ADSK | Autodesk INC | — | NEW | New buy |
| 33 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 34 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 35 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 36 | NYT | New York Times Co-a | — | NEW | New buy |
| 37 | MCK | Mckesson CORP | — | NEW | New buy |
| 38 | AZO | Autozone INC | — | EXIT | Sold out |
| 39 | PLXS | Plexus CORP | — | NEW | New buy |
| 40 | CVS | Cvs Health CORP | — | NEW | New buy |
| 41 | NKE | Nike INC -cl B | — | NEW | New buy |
| 42 | EXTR | Extreme Networks INC | — | EXIT | Sold out |
| 43 | GEN | Gen Digital INC | — | NEW | New buy |
| 44 | EQIX | Equinix INC | — | EXIT | Sold out |
| 45 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 46 | FHI | Federated Hermes INC | — | EXIT | Sold out |
| 47 | TTC | Toro Co | — | NEW | New buy |
| 48 | SIRI | Sirius Xm Holdings INC | — | NEW | New buy |
| 49 | LH | Labcorp Holdings INC | — | EXIT | Sold out |
| 50 | SLGN | Silgan Holdings INC | — | EXIT | Sold out |