CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 1409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.76% | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 3.22% | — | +28.30% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 2.92% | — | -7.11% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 1.54% | — | -50.29% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 1.40% | — | -56.90% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.97% | — | +16.14% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | — | +38.09% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.80% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | +1181.98% | |
| 10 | SSS1EUR | Life Storage INC | Stock-Other | 0.74% | — | +12.84% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.73% | — | +1634.20% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | — | +185.39% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | — | +221.65% | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.69% | — | +0.04% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | — | +8.10% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | +0.51% | NEW | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.64% | — | +13.23% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | +233.94% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | +594.33% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | +35.81% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | +1071.91% | |
| 22 | NEOG | Neogen CORP | Stock-Healthcare | 0.35% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | — | |
| 24 | ARNC1USD | Arconic CORP | Stock-Other | 0.34% | — | +204.88% | |
| 25 | FIZZ | National Beverage CORP | Stock-Other | 0.34% | — | +12.08% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | +0.93% | +1604.35% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.30% | — | +75.19% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.30% | — | +192.28% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.29% | — | -81.64% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.28% | — | +214.55% | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 0.28% | — | +55.07% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | +104.08% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.28% | — | +8.78% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | +702.56% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.25% | — | +1005.05% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 0.24% | — | +28.73% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.23% | — | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.23% | — | +12.43% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.23% | — | — | |
| 41 | UHAL | U-haul Holding Co | Stock-Other | 0.22% | — | +6.58% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.22% | — | +357.01% | |
| 43 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.22% | — | +9.05% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.22% | — | +138.07% | |
| 45 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.21% | — | +13.87% | |
| 46 | MDRX | Veradigm INC | Stock-Other | 0.21% | — | +871.34% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.21% | — | +340.32% | |
| 48 | FCN | Fti Consulting INC | Stock-Industrials | 0.20% | — | +5.61% | |
| 49 | HP5A | Equity Commonwealth | Stock-Other | 0.20% | — | +0.55% | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.20% | — | — |