CIK: 0000937522
Total reported value
$788.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.25% | -0.18% | -0.26% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 7.61% | — | +1896.70% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 5.87% | -1.01% | -0.16% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.52% | -0.96% | -0.04% | |
| 5 | ACN | Accenture plc | Stock-Tech | 5.47% | -0.69% | -0.36% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.97% | — | +0.23% | |
| 7 | IT | Gartner INC | Stock-Tech | 4.10% | -0.59% | -23.28% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.68% | +1.49% | +0.91% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.56% | — | +0.28% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.41% | -0.35% | -0.14% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 2.90% | — | -0.38% | |
| 12 | AGCO | Agco CORP | Stock-Industrials | 2.85% | +0.36% | -0.42% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.05% | -0.25% | |
| 14 | ✓ | Spx Technologies INC | Stock-Other | 2.26% | — | — | |
| 15 | L | Loews CORP | Stock-Financials | 1.99% | +0.10% | — | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.88% | — | — | |
| 17 | USB | US Bancorp | Stock-Financials | 1.85% | — | +0.14% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.82% | +0.52% | +0.17% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.72% | -2.85% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.70% | -0.36% | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.65% | — | -0.32% | |
| 22 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.60% | — | +2.52% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.12% | -1.15% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.28% | +0.78% | -0.55% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | -0.09% | -0.19% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.13% | -0.30% | — | |
| 27 | COR | Cencora INC | Stock-Healthcare | 1.12% | -0.07% | — | |
| 28 | ALLE | Allegion plc | Stock-Industrials | 1.05% | -0.01% | -0.31% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.02% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | — | -0.35% | |
| 31 | EVTC | Evertec INC | Stock-Other | 0.87% | +0.01% | — | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.84% | -0.05% | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.76% | — | — | |
| 34 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.73% | — | -1.41% | |
| 35 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.72% | — | — | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | 0.62% | — | -30.07% | |
| 37 | AKX | Ansys INC | Stock-Other | 0.60% | — | — | |
| 38 | ✓ | Medtronic PLC | Stock-Other | 0.53% | — | — | |
| 39 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.49% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -30.20% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.43% | +0.07% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | +0.01% | — | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.07% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | — | |
| 45 | ✓ | Oracle Corporation | Stock-Other | 0.05% | — | — | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | +0.01% | -0.24% | |
| 47 | DNOW | Dnow INC | Stock-Other | 0.03% | — | -0.45% |