CIK: 0001999928
Total reported value
$900.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.93% | -0.88% | -6.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.39% | +0.78% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.65% | +0.42% | +3.16% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.58% | +0.25% | +2.37% | |
| 5 | HLI | Houlihan Lokey INC | Stock-Financials | 3.50% | -0.31% | +2.06% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.36% | -0.17% | +3.29% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.19% | -0.02% | +1.72% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.13% | -0.32% | +46.80% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.93% | +0.18% | +2.03% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.63% | — | +3.04% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.61% | — | +64.61% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 2.35% | -0.23% | +0.98% | |
| 13 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.32% | -0.03% | -23.56% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.11% | +0.56% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.27% | — | +1.68% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.26% | -0.05% | +1.41% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 2.21% | — | -14.53% | |
| 18 | PAYC | Paycom Software INC | Stock-Tech | 2.03% | — | +153.14% | |
| 19 | WHD | Cactus INC - A | Stock-Other | 2.01% | — | — | |
| 20 | RGLD | Royal Gold INC | Stock-Materials | 1.96% | +0.36% | +3.07% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.91% | — | +2.89% | |
| 22 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.91% | — | +2.70% | |
| 23 | CEIXEUR | Consol Energy INC | Stock-Other | 1.89% | — | — | |
| 24 | MLI | Mueller Industries INC | Stock-Industrials | 1.83% | +0.04% | +1.91% | |
| 25 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.74% | -0.21% | +5.22% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 1.71% | +0.38% | +1.83% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 1.71% | +0.02% | +54.29% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 1.64% | +0.52% | -32.88% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.49% | — | +49.31% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.10% | -30.38% | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.42% | -1.01% | -21.56% | |
| 32 | MORN | Morningstar INC | Stock-Financials | 1.41% | -0.12% | +1.78% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 1.29% | -0.09% | +0.82% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 1.26% | — | +1.59% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | +0.92% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 1.21% | +0.40% | +1.53% | |
| 37 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.16% | — | +3.35% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.55% | +920.78% | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.98% | — | +1.21% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.91% | — | +0.91% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — | |
| 42 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.53% | +0.06% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.04% | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.06% | +0.01% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.81% | +13.84% | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.32% | — | -18.66% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | +0.12% | +0.32% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.30% | +0.07% | — | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | — | +0.14% |