CIK: 0001717977
Total reported value
$257.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 20.63% | — | +313.54% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 18.10% | — | +26.93% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.77% | -1.66% | EXIT | |
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 11.23% | — | +1.93% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 8.96% | — | -70.64% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 8.93% | — | +32.14% | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 7.06% | — | -9.88% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 6.88% | — | +55.30% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 6.07% | — | -39.57% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.23% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 0.02% | — | — |