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 | 30.14% | +0.54% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 12.87% | -0.30% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.90% | +0.10% | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 4.55% | +1.19% | — | |
| 5 | EVR | Evercore INC - A | Stock-Financials | 3.97% | -0.25% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -2.07% | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.71% | +0.29% | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.91% | +0.02% | — | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.58% | +0.38% | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.50% | +0.25% | -27.35% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.48% | — | — | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.23% | +0.71% | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 2.20% | +0.26% | — | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.96% | -0.39% | — | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.67% | -0.72% | — | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | 1.66% | +0.16% | — | |
| 17 | AXP | American Express Co | Stock-Financials | 1.51% | -1.51% | EXIT | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.23% | -0.21% | — | |
| 19 | CART | Maplebear INC | Stock-Consumer Disc | 1.22% | -0.13% | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.22% | — | |
| 21 | FWRD | Forward Air CORP | Stock-Other | 0.95% | -0.27% | — | |
| 22 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.80% | -0.26% | — | |
| 23 | FWRG | First Watch Restaurant Group | Stock-Other | 0.53% | -0.14% | — | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.40% | +0.31% | — | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.18% | — | — | |
| 26 | PEGA | Pegasystems INC | Stock-Tech | 0.18% | -0.04% | — | |
| 27 | JBL | Jabil INC | Stock-Tech | 0.17% | +0.05% | — | |
| 28 | EME | Emcor Group INC | Stock-Industrials | 0.17% | +0.05% | — | |
| 29 | ENS | Enersys | Stock-Industrials | 0.17% | +0.04% | — | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.16% | -0.03% | — | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 32 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.16% | — | — | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.15% | — | — | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 0.15% | — | -11.82% | |
| 35 | NYT | New York Times Co-a | Stock-Comm Services | 0.15% | +0.04% | — | |
| 36 | ACA | Arcosa INC | Stock-Industrials | 0.14% | — | — | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.14% | — | — | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.14% | +0.07% | — | |
| 39 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.14% | — | — | |
| 40 | LDOS | Leidos Holdings INC | Stock-Tech | 0.14% | — | — | |
| 41 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.13% | -0.02% | — | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.13% | — | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.13% | — | — | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.13% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | — | |
| 46 | PLXS | Plexus CORP | Stock-Tech | 0.12% | +0.06% | — | |
| 47 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.12% | — | — | |
| 48 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.12% | +0.04% | — | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.12% | -0.02% | — | |
| 50 | ESNT | Essent Group Ltd. | Stock-Financials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.4% | — | Unchanged |
| 2 | CAT | Caterpillar INC | +0.4% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 4 | CART | Maplebear INC | +0.2% | — | Unchanged |
| 5 | AXP | American Express Co | +0.2% | — | Unchanged |
| 6 | CIEN | Ciena CORP | +0.2% | — | Unchanged |
| 7 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 8 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 9 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 10 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 11 | IBP | Installed Building Products | +0.1% | — | Unchanged |
| 12 | ARE | Alexandria Real Estate Equit | +0.1% | +5733.33% | Add |
| 13 | ENS | Enersys | 0% | — | Unchanged |
| 14 | CAH | Cardinal Health INC | 0% | — | Unchanged |
| 15 | EVR | Evercore INC - A | 0% | — | Unchanged |
| 16 | COKE | Coca-cola Consolidated INC | 0% | — | Unchanged |
| 17 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 18 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 19 | AMGN | Amgen INC | 0% | — | Unchanged |
| 20 | FOXA | Fox CORP - Class A | 0% | — | Unchanged |
| 21 | ACA | Arcosa INC | 0% | — | Unchanged |
| 22 | AKAM | Akamai Technologies INC | 0% | — | Unchanged |
| 23 | PII | Polaris INC | 0% | — | Unchanged |
| 24 | NDAQ | Nasdaq INC | 0% | — | Unchanged |
| 25 | G | Genpact Limited | 0% | — | Unchanged |
| 26 | EXP | Eagle Materials INC | 0% | — | Unchanged |
| 27 | NSP | Insperity INC | 0% | — | Unchanged |
| 28 | EME | Emcor Group INC | 0% | — | Unchanged |
| 29 | TNET | Trinet Group INC | 0% | — | Unchanged |
| 30 | FTDR | Frontdoor INC | 0% | — | Unchanged |
| 31 | FWRD | Forward Air CORP | 0% | — | Unchanged |
| 32 | OC | Owens Corning | 0% | — | Unchanged |
| 33 | FWRG | First Watch Restaurant Group | 0% | — | Unchanged |
| 34 | DLR | Digital Realty Trust INC | 0% | — | Unchanged |
| 35 | HIW | Highwoods Properties INC | 0% | — | Unchanged |
| 36 | HD | Home Depot INC | 0% | — | Unchanged |
| 37 | BAH | Booz Allen Hamilton Holdings | 0% | — | Unchanged |
| 38 | SIRI | Sirius Xm Holdings INC | 0% | — | Unchanged |
| 39 | EEFT | Euronet Worldwide INC | 0% | — | Unchanged |
| 40 | NVR | Nvr INC | 0% | — | Unchanged |
| 41 | NTNX | Nutanix INC - A | 0% | — | Unchanged |
| 42 | VST | Vistra CORP | 0% | — | Unchanged |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 44 | DKNG | Draftkings Inc-cl A | -0.1% | — | Unchanged |
| 45 | UTF | Cohen & Steers Infrastructur | -0.1% | — | Unchanged |
| 46 | EBAY | Ebay INC | -0.1% | — | Unchanged |
| 47 | PYPL | Paypal Holdings INC | -0.2% | — | Unchanged |
| 48 | GFL | Gfl Environmental Inc-sub Vt | -0.2% | — | Unchanged |
| 49 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 50 | YUM | Yum! Brands INC | -1% | -27.35% | Trim |