CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.55% | — | — | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.10% | +1.43% | NEW | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.54% | — | — | |
| 4 | CME | Cme Group INC | Stock-Financials | 1.23% | — | +25.71% | |
| 5 | GEV | GE Vernova INC | Stock-Industrials | 1.22% | +0.71% | -0.66% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 1.20% | -0.66% | — | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 1.16% | — | -17.28% | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.15% | — | -8.82% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 1.08% | — | +15.44% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.06% | — | +1.16% | |
| 11 | CR | Crane Co | Stock-Industrials | 0.99% | — | +0.78% | |
| 12 | UGI | Ugi CORP | Stock-Utilities | 0.94% | — | +1.78% | |
| 13 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.91% | — | -8.53% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | +2.39% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | -0.48% | +15.19% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.88% | -0.87% | +3806.22% | |
| 17 | FMC | Fmc CORP | Stock-Materials | 0.80% | — | +5.74% | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 0.78% | -0.41% | +643.86% | |
| 19 | ANET | Arista Networks INC | Stock-Tech | 0.78% | — | +1.03% | |
| 20 | KNF | Knife River CORP | Stock-Materials | 0.75% | — | -8.44% | |
| 21 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.75% | — | — | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.73% | — | +99.83% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | +145.29% | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | 0.65% | — | — | |
| 25 | CNK | Cinemark Holdings INC | Stock-Other | 0.52% | — | +888.98% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.50% | -1.86% | — | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.47% | — | +2135.61% | |
| 28 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.47% | — | +436.56% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.46% | — | +2337.96% | |
| 30 | FLG | Flagstar Bank NA | Stock-Financials | 0.46% | — | +0.73% | |
| 31 | OPCH | Option Care Health INC | Stock-Healthcare | 0.45% | — | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.45% | — | +71.23% | |
| 33 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.45% | — | +3.12% | |
| 34 | EXEL | Exelixis INC | Stock-Healthcare | 0.44% | — | +399.40% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.43% | +0.67% | +8.56% | |
| 36 | CNXC | Concentrix CORP | Stock-Tech | 0.42% | — | — | |
| 37 | QDEL | Quidelortho CORP | Stock-Other | 0.42% | — | +16.64% | |
| 38 | PPLI | People INC | Stock-Comm Services | 0.42% | — | +511.83% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.41% | — | +513.47% | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.41% | — | +1564.21% | |
| 42 | SANM | Sanmina CORP | Stock-Tech | 0.41% | — | +444.11% | |
| 43 | YOU | Clear Secure INC -class A | Stock-Tech | 0.40% | — | — | |
| 44 | CURB | Curbline Properties CORP | Stock-Other | 0.40% | — | +2.42% | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.40% | — | — | |
| 46 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.39% | — | +1.07% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | -3.19% | |
| 48 | J | Jacobs Solutions INC | Stock-Industrials | 0.39% | — | +577.66% | |
| 49 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.38% | — | — | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 2 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 3 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 4 | CME | Cme Group INC | — | NEW | New buy |
| 5 | GEV | GE Vernova INC | — | NEW | New buy |
| 6 | DVN | Devon Energy CORP | — | NEW | New buy |
| 7 | ETR | Entergy CORP | — | NEW | New buy |
| 8 | MMM | 3m Co | — | NEW | New buy |
| 9 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 10 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 11 | CR | Crane Co | — | NEW | New buy |
| 12 | UGI | Ugi CORP | — | NEW | New buy |
| 13 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 14 | SBUX | Starbucks CORP | — | NEW | New buy |
| 15 | NKE | Nike INC -cl B | — | NEW | New buy |
| 16 | INTC | Intel CORP | — | NEW | New buy |
| 17 | FMC | Fmc CORP | — | NEW | New buy |
| 18 | FIVE | Five Below | — | NEW | New buy |
| 19 | ANET | Arista Networks INC | — | NEW | New buy |
| 20 | KNF | Knife River CORP | — | NEW | New buy |
| 21 | COKE | Coca-cola Consolidated INC | — | NEW | New buy |
| 22 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 23 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 24 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 25 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 26 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 27 | CI | THE Cigna Group | — | NEW | New buy |
| 28 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 29 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 30 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 31 | OPCH | Option Care Health INC | — | NEW | New buy |
| 32 | GE | General Electric | — | NEW | New buy |
| 33 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 34 | EXEL | Exelixis INC | — | NEW | New buy |
| 35 | KR | Kroger Co | — | NEW | New buy |
| 36 | CNXC | Concentrix CORP | — | NEW | New buy |
| 37 | QDEL | Quidelortho CORP | — | NEW | New buy |
| 38 | PPLI | People INC | — | NEW | New buy |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 40 | AMAT | Applied Materials INC | — | NEW | New buy |
| 41 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 42 | SANM | Sanmina CORP | — | NEW | New buy |
| 43 | YOU | Clear Secure INC -class A | — | NEW | New buy |
| 44 | CURB | Curbline Properties CORP | — | NEW | New buy |
| 45 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 46 | PATK | Patrick Industries INC | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | J | Jacobs Solutions INC | — | NEW | New buy |
| 49 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 50 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |