CIK: 0000859804
Total reported value
$484.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.45% | — | +4.60% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 8.02% | — | +35.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.94% | -0.18% | -19.05% | |
| 4 | ✓ | Stock-Other | 6.89% | — | +4.37% | ||
| 5 | ✓ | American Express Company | Stock-Other | 6.80% | — | +7.79% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.47% | — | +26.08% | |
| 7 | ✓ | M & T Bank CORP | Stock-Other | 5.28% | — | +8.85% | |
| 8 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 4.91% | — | +8.76% | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | 4.76% | — | +5.67% | |
| 10 | ✓ | Perrigo Company plc | Stock-Other | 4.34% | — | +2.64% | |
| 11 | SLB | Slb LTD | Stock-Energy | 3.78% | — | +6.41% | |
| 12 | ✓ | Stock-Other | 3.72% | — | +0.52% | ||
| 13 | ✓ | Variant Perception Cycle Aware | Stock-Other | 3.67% | — | +8.87% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.60% | — | +54.93% | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.60% | — | +9.73% | |
| 16 | ✓ | Visa Inc. | Stock-Other | 3.49% | — | +6.78% | |
| 17 | ✓ | Verisk Analytics, Inc. | Stock-Other | 3.39% | — | +7.03% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 2.90% | — | +13.28% | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.87% | — | +6.19% | |
| 20 | ✓ | Alphabet INC Cl A | Stock-Other | 2.29% | — | +9.02% | |
| 21 | ✓ | Alphabet INC Cl C | Stock-Other | 1.80% | — | -2.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.3% | +35.51% | Add |
| 2 | LKQ | Lkq CORP | +1.1% | +54.93% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +4.60% | Add |
| 4 | ✓ | +0.5% | +4.37% | Add | |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.4% | +26.08% | Add |
| 6 | TPR | Tapestry, Inc. | +0.2% | +8.76% | Add |
| 7 | ✓ | American Express Company | +0.1% | +7.79% | Add |
| 8 | ✓ | Alphabet INC Cl A | 0% | +9.02% | Add |
| 9 | ✓ | Verisk Analytics, Inc. | 0% | +7.03% | Add |
| 10 | ✓ | M & T Bank CORP | 0% | +8.85% | Add |
| 11 | ✓ | Visa Inc. | 0% | +6.78% | Add |
| 12 | BKNG | Booking Hldgs INC | -0.1% | +9.73% | Add |
| 13 | ✓ | Perrigo Company plc | -0.1% | +2.64% | Add |
| 14 | ✓ | Variant Perception Cycle Aware | -0.1% | +8.87% | Add |
| 15 | ✓ | -0.2% | +0.52% | Add | |
| 16 | SRCLEUR | Stericycle INC | -0.2% | +5.67% | Add |
| 17 | ✓ | Alphabet INC Cl C | -0.2% | -2.88% | Trim |
| 18 | NOVEUR | National Oilwell Varco INC | -0.3% | +6.19% | Add |
| 19 | CMI | Cummins INC | -0.3% | +13.28% | Add |
| 20 | SLB | Slb LTD | -0.7% | +6.41% | Add |
| 21 | AAPL | Apple INC | -1.8% | -19.05% | Trim |
| 22 | ✓ | Dnow Inc Com | — | EXIT | Sold out |