NIKE INC -CL B - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$73.12B	-	2,160	-
2024-09-30	$81.82B	+11.9%	2,155	-0.2%
2024-12-31	$70.19B	-14.2%	1,635	-24.1%

Institution	Value	Shares	% of Portfolio
WESTERN PACIFIC WEALTH MANAGEMENT, LP	$23.3M	308K	18.8%
PERSHING SQUARE CAPITAL MANAGEMENT, L.P.	$1420.2M	18,768K	11.3%
ROVIDA ADVISORS INC.	$13.2M	175K	10.3%
44 WEALTH MANAGEMENT LLC	$25.5M	336K	9.8%
GRUSS & CO., LLC	$1.9M	25K	8.1%
BLS CAPITAL FONDSMAEGLERSELSKAB A/S	$260.3M	3,439K	8.0%
MANCHESTER GLOBAL MANAGEMENT LTD	$37.7M	497K	5.0%
BWCP, LP	$21.3M	281K	4.6%
EAGLECLAW CAPITAL MANAGMENT, LLC	$28.8M	380K	4.6%
HS MANAGEMENT PARTNERS, LLC	$65.9M	871K	4.5%
GUARDCAP ASSET MANAGEMENT LTD	$262.6M	3,469K	4.2%
MCDONALD CAPITAL INVESTORS INC/CA	$67.1M	887K	4.2%
CFC PLANNING CO LLC	$3.9M	51K	4.2%
MCGINN PENNINGER INVESTMENT MANAGEMENT, INC.	$6.0M	79K	4.0%
ABSHER WEALTH MANAGEMENT, LLC	$29.7M	392K	3.9%
TENERE CAPITAL LLC	$14.0M	185K	3.7%
SAYBROOK CAPITAL /NC	$13.5M	178K	3.6%
INFUSIVE ASSET MANAGEMENT INC.	$7.9M	104K	3.5%
GEO CAPITAL GESTORA DE RECURSOS LTD	$2.6M	34K	3.4%
SENDER CO & PARTNERS, INC.	$3.6M	47K	3.3%
HILLMAN CAPITAL MANAGEMENT, INC.	$8.6M	113K	3.2%
WORMSER FRERES GESTION	$5.2M	68K	3.1%
EDENTREE ASSET MANAGEMENT LTD	$10.4M	137K	3.0%
LOCUST WOOD CAPITAL ADVISERS, LLC	$87.8M	1,159K	3.0%
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD	$2.5M	33K	2.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RHHBY	US	ROCHE HOLDINGS LTD-SPONS ADR	0.045	2	44
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.030	3	99
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.027	3	111
AAPL	US	APPLE INC	0.022	88	3956
GOOGL	US	ALPHABET INC-CL A	0.022	78	3527
MSFT	US	MICROSOFT CORP	0.022	92	4177
V	US	VISA INC-CLASS A SHARES	0.021	64	3025
CMPO	US	COMPOSECURE INC-A	0.020	3	150
NSRGY	US	NESTLE SA-SPONS ADR	0.019	2	104
DIS	US	WALT DISNEY CO/THE	0.019	45	2352
BF/B	US	BROWN-FORMAN CORP-CLASS B	0.019	10	533
AMZN	US	AMAZON.COM INC	0.019	74	3975
ICL	US	ICL GROUP LTD	0.019	3	162
GRID	US	FIRST TRST NASD CL EDG SGIIF	0.018	4	221
EL	US	ESTEE LAUDER COMPANIES-CL A	0.018	12	685
INFL	US	HORIZON KINETICS INFL BENEF	0.017	2	115
XRT	US	SPDR S&P RETAIL ETF	0.017	2	116
PEP	US	PEPSICO INC	0.017	41	2470
ADBE	US	ADOBE INC	0.016	34	2093
ZTS	US	ZOETIS INC	0.016	22	1402
SBUX	US	STARBUCKS CORP	0.015	27	1759
TMO	US	THERMO FISHER SCIENTIFIC INC	0.015	29	1919
NVDA	US	NVIDIA CORP	0.015	55	3653
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.015	12	806
JNJ	US	JOHNSON & JOHNSON	0.014	40	2911