CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.64% | +0.12% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.63% | -0.22% | — | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 2.21% | -0.46% | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.16% | -0.06% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | -0.08% | — | |
| 6 | DAC | Danaos Corporation | Stock-Other | 1.96% | +0.55% | — | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.94% | -0.14% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | -0.05% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.60% | — | — | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.56% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 1.53% | -0.12% | — | |
| 12 | MMYT | MakeMyTrip Limited | Stock-Other | 1.29% | -0.41% | -0.23% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.17% | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.12% | +0.21% | — | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.10% | -0.04% | -1.71% | |
| 16 | WLFC | Willis Lease Finance CORP | Stock-Other | 1.02% | +0.25% | +0.09% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | — | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | -0.14% | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.77% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | — | — | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.75% | — | — | |
| 24 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.74% | — | — | |
| 25 | UTI | Universal Technical Institut | Stock-Other | 0.74% | +0.29% | -3.79% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.74% | -0.71% | -86.92% | |
| 27 | MSCI | Msci INC | Stock-Financials | 0.68% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -1.22% | +1511.60% | |
| 30 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.63% | — | — | |
| 31 | STC | Stewart Information Services | Stock-Other | 0.62% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | -0.08% | -63.64% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | — | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.60% | -0.05% | — | |
| 35 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.59% | +0.18% | — | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.59% | — | — | |
| 37 | ENTG | Entegris INC | Stock-Tech | 0.59% | +0.21% | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | -0.09% | -4.58% | |
| 39 | BGC | Bgc Group Inc-a | Stock-Financials | 0.53% | — | -2.09% | |
| 40 | ✓ | Despegar.com CORP | Stock-Other | 0.53% | — | -4.07% | |
| 41 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.53% | +0.25% | — | |
| 42 | AIG | American International Group | Stock-Financials | 0.52% | — | — | |
| 43 | VCTR | Victory Capital Holding - A | Stock-Other | 0.52% | — | — | |
| 44 | STT | State Street CORP | Stock-Financials | 0.52% | — | — | |
| 45 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.52% | -0.10% | +3.13% | |
| 46 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.51% | — | — | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | — | — | |
| 48 | BKD | Brookdale Senior Living INC | Stock-Other | 0.49% | +0.22% | — | |
| 49 | LINC | Lincoln Educational Services | Stock-Other | 0.48% | +0.45% | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 4 | MA | Mastercard INC - A | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | DAC | Danaos Corporation | — | NEW | New buy |
| 7 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 8 | BAC | Bank Of America CORP | — | NEW | New buy |
| 9 | AAPL | Apple INC | — | NEW | New buy |
| 10 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 11 | SPGI | S&p Global INC | — | NEW | New buy |
| 12 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | ET | Energy Transfer LP | — | NEW | New buy |
| 15 | UBER | Uber Technologies INC | — | NEW | New buy |
| 16 | WLFC | Willis Lease Finance CORP | — | NEW | New buy |
| 17 | TSLA | Tesla INC | — | NEW | New buy |
| 18 | PEP | Pepsico INC | — | NEW | New buy |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 20 | WMT | Walmart INC | — | NEW | New buy |
| 21 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 22 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 23 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 24 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 25 | UTI | Universal Technical Institut | — | NEW | New buy |
| 26 | MS | Morgan Stanley | — | NEW | New buy |
| 27 | MSCI | Msci INC | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 30 | GSL | Global Ship Lease, Inc. | — | NEW | New buy |
| 31 | STC | Stewart Information Services | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 34 | UBS | UBS Group AG | — | NEW | New buy |
| 35 | OPY | Oppenheimer Holdings-cl A | — | NEW | New buy |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 37 | ENTG | Entegris INC | — | NEW | New buy |
| 38 | COF | Capital One Financial CORP | — | NEW | New buy |
| 39 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 40 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 41 | ASC | Ardmore Shipping Corporation | — | NEW | New buy |
| 42 | AIG | American International Group | — | NEW | New buy |
| 43 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 44 | STT | State Street CORP | — | NEW | New buy |
| 45 | NWL | Newell Brands INC | — | NEW | New buy |
| 46 | TOL | Toll Brothers INC | — | NEW | New buy |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 48 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 49 | LINC | Lincoln Educational Services | — | NEW | New buy |
| 50 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |