CIK: 0001725910
Total reported value
$972.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | -0.90% | +1.27% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | -0.72% | +4.38% | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.06% | — | +0.79% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 2.72% | -0.85% | +1.24% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.65% | +1.92% | -0.70% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | -0.87% | +1.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -1.11% | +1.38% | |
| 8 | CRH | CRH plc | Stock-Materials | 2.37% | -0.71% | +12.80% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.33% | -0.30% | +35.36% | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.27% | — | +1.79% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.22% | — | +2.65% | |
| 12 | COCO | Vita Coco Co Inc/the | Stock-Other | 2.14% | — | -10.33% | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 2.14% | -0.82% | -3.54% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.92% | -0.79% | +44.91% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.84% | — | +95.25% | |
| 16 | AIR | Aar CORP | Stock-Industrials | 1.62% | +0.30% | +16.04% | |
| 17 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.61% | -0.61% | +1.12% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.57% | -0.58% | -3.72% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 1.55% | +0.47% | +62.49% | |
| 20 | RGLD | Royal Gold INC | Stock-Materials | 1.52% | -0.73% | +13.15% | |
| 21 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.51% | — | +304.44% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.50% | — | -21.86% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.47% | +0.44% | -7.86% | |
| 24 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.47% | +0.64% | +1.60% | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.46% | -0.25% | +0.64% | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 1.44% | -0.70% | -1.36% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.28% | +0.70% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.38% | — | +2.24% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.35% | -0.57% | -16.07% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.34% | — | -8.19% | |
| 31 | TKR | Timken Co | Stock-Industrials | 1.32% | +0.60% | -0.52% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.23% | — | +3.20% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.23% | — | +78.96% | |
| 34 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 1.18% | — | +1.24% | |
| 35 | KGC | Kinross Gold CORP | Stock-Materials | 1.09% | -0.80% | +5.20% | |
| 36 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.06% | -0.24% | -1.16% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 1.02% | -0.64% | +127.39% | |
| 38 | C | Citigroup INC | Stock-Financials | 1.00% | — | +249.61% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.94% | — | +2.38% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.92% | — | +56.14% | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.83% | — | +8.50% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | — | +0.85% | |
| 43 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.79% | — | +700.89% | |
| 44 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.79% | — | -23.58% | |
| 45 | TXNM | Txnm Energy INC | Stock-Utilities | 0.78% | — | +0.17% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.77% | -0.51% | +0.79% | |
| 47 | VRRM | Verra Mobility CORP | Stock-Other | 0.76% | -0.26% | -38.98% | |
| 48 | DDOG | Datadog INC - Class A | Stock-Tech | 0.74% | -0.55% | +0.38% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | +1.64% | +2.00% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | +3.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue INC | +1.2% | +304.44% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +1.27% | Add |
| 3 | LLY | Eli Lilly & Co | +1.1% | +35.36% | Add |
| 4 | JMBS | Janus Henderson Mortg Backed | +0.9% | +95.25% | Add |
| 5 | DHR | Danaher CORP | +0.7% | +44.91% | Add |
| 6 | C | Citigroup INC | +0.7% | +249.61% | Add |
| 7 | BXSL | Blackstone Secured Lending F | +0.7% | +700.89% | Add |
| 8 | SHEL | Shell Plc-adr | +0.6% | +62.49% | Add |
| 9 | AAPL | Apple INC | +0.6% | +78.96% | Add |
| 10 | XYL | Xylem INC | +0.5% | +127.39% | Add |
| 11 | GNRC | Generac Holdings INC | +0.4% | +1032.91% | Add |
| 12 | CRH | CRH plc | +0.3% | +12.80% | Add |
| 13 | RGLD | Royal Gold INC | +0.3% | +13.15% | Add |
| 14 | AXS | AXIS Capital Holdings Limited | +0.3% | +0.79% | Add |
| 15 | MKL | Markel Group INC | +0.3% | +1.24% | Add |
| 16 | VRSK | Verisk Analytics INC | +0.2% | +56.14% | Add |
| 17 | AMZN | Amazon.com INC | +0.2% | +4.38% | Add |
| 18 | COCO | Vita Coco Co Inc/the | +0.2% | -10.33% | Trim |
| 19 | TFPM | Triple Flag Precious Met | +0.2% | +1.60% | Add |
| 20 | GLDM | Spdr Gold Minishares Trust | +0.2% | +22.19% | Add |
| 21 | KGC | Kinross Gold CORP | +0.1% | +5.20% | Add |
| 22 | BTI | British American Tob-sp Adr | +0.1% | +20.16% | Add |
| 23 | UGI | Ugi CORP | +0.1% | +8.50% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +2.65% | Add |
| 25 | TKR | Timken Co | +0.1% | -0.52% | Trim |
| 26 | HD | Home Depot INC | -0.2% | -13.65% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | +1.38% | Add |
| 28 | ALLE | Allegion plc | -0.2% | -1.36% | Trim |
| 29 | KYN | Kayne Anderson Energy Infra | -0.3% | -23.58% | Trim |
| 30 | AEM | Agnico Eagle Mines LTD | -0.3% | -16.07% | Trim |
| 31 | WRB | Wr Berkley CORP | -0.4% | -3.54% | Trim |
| 32 | MELI | Mercadolibre INC | -0.4% | -3.72% | Trim |
| 33 | KNSL | Kinsale Capital Group INC | -0.5% | -85.36% | Trim |
| 34 | SPGI | S&p Global INC | -0.5% | -44.55% | Trim |
| 35 | ICE | Intercontinental Exchange In | -0.6% | -21.86% | Trim |
| 36 | AMLP | Alerian Mlp ETF | -0.6% | -60.74% | Trim |
| 37 | RITM | Rithm Capital CORP | -0.6% | -79.33% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.6% | -48.64% | Trim |
| 39 | VRRM | Verra Mobility CORP | -0.7% | -38.98% | Trim |
| 40 | VRSN | Verisign INC | -0.7% | -55.38% | Trim |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | -59.51% | Trim |
| 42 | FIX | Comfort Systems USA INC | -1.1% | -69.60% | Trim |
| 43 | VICI | Vici Properties INC | -1.9% | -87.96% | Trim |
| 44 | FISV | Fiserv INC | — | EXIT | Sold out |
| 45 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 46 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 47 | EZBC | Franklin Bitcoin ETF | — | EXIT | Sold out |
| 48 | NOG | Northern Oil And Gas INC | — | NEW | New buy |
| 49 | UBER | Uber Technologies INC | — | NEW | New buy |
| 50 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |