CIK: 0001725910
Total reported value
$972.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.19% | — | +0.32% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.87% | -3.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -1.11% | +0.93% | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 2.70% | -0.82% | -21.10% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.68% | +1.92% | -24.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -0.90% | -15.88% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -0.72% | -17.17% | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.40% | — | +72.76% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.27% | +0.44% | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.05% | -0.47% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.03% | — | -16.72% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.85% | -0.58% | -6.20% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 1.84% | -0.85% | +98.98% | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 1.82% | — | +9.74% | |
| 15 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | 1.79% | — | -3.20% | |
| 16 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.75% | — | +0.57% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.67% | -0.25% | +0.84% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.58% | — | -21.42% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.54% | — | +2.25% | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.48% | — | +134.28% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.46% | — | +27.11% | |
| 22 | B | Barrick Mining CORP | Stock-Materials | 1.44% | — | — | |
| 23 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.43% | -0.61% | -2.19% | |
| 24 | TKR | Timken Co | Stock-Industrials | 1.38% | +0.60% | -35.40% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.28% | +5.67% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.35% | — | +1.11% | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.32% | — | +0.97% | |
| 28 | CRH | CRH plc | Stock-Materials | 1.32% | -0.71% | -12.62% | |
| 29 | AIR | Aar CORP | Stock-Industrials | 1.28% | +0.30% | -1.25% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.26% | — | +0.70% | |
| 31 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.20% | — | +81.31% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.20% | -0.57% | +79.01% | |
| 33 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 1.15% | — | -0.33% | |
| 34 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.15% | — | -31.43% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.14% | — | +3.07% | |
| 36 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.11% | +0.64% | -3.09% | |
| 37 | VRSN | Verisign INC | Stock-Tech | 1.09% | — | +143.07% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | -32.54% | |
| 39 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.03% | — | +1.09% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 1.02% | +0.89% | +125.02% | |
| 41 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.01% | — | +103.55% | |
| 42 | VRRM | Verra Mobility CORP | Stock-Other | 0.98% | -0.26% | -1.29% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -0.30% | +0.24% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | +172.76% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.92% | -0.51% | +4.80% | |
| 46 | OR | Or Royalties INC | Stock-Other | 0.91% | — | — | |
| 47 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.89% | -0.24% | -1.85% | |
| 48 | SNAP 0.5 05-01-30 | Snap INC | Stock-Comm Services | 0.88% | — | — | |
| 49 | ALLE | Allegion plc | Stock-Industrials | 0.84% | -0.70% | -41.31% | |
| 50 | AKX | Ansys INC | Stock-Other | 0.79% | — | -40.28% |