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 | 5.63% | -0.88% | +1.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.39% | +2.27% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.57% | -0.17% | +1.36% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.30% | +0.42% | +0.66% | |
| 5 | HLI | Houlihan Lokey INC | Stock-Financials | 4.26% | -0.31% | +1.07% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.55% | +0.25% | +8.14% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.36% | +0.18% | +1.08% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.25% | -0.02% | +0.77% | |
| 9 | PAYC | Paycom Software INC | Stock-Tech | 2.95% | — | +0.77% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.11% | +1.14% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | +0.55% | +50.24% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 2.67% | -0.23% | +0.61% | |
| 13 | RGLD | Royal Gold INC | Stock-Materials | 2.64% | +0.36% | +1.17% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.61% | — | +29.30% | |
| 15 | TKO | Tko Group Holdings INC | Stock-Comm Services | 2.60% | -0.21% | +1.15% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.48% | — | +1867.31% | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 2.40% | +0.02% | +1.50% | |
| 18 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.39% | — | +2.41% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 2.37% | -0.09% | +1.19% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 2.34% | -0.23% | +45.20% | |
| 21 | MLI | Mueller Industries INC | Stock-Industrials | 2.18% | +0.04% | +2.15% | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.04% | -0.05% | +1.14% | |
| 23 | EME | Emcor Group INC | Stock-Industrials | 2.03% | +0.51% | +24.32% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -2.38% | +1973.08% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 1.89% | +0.52% | +1.27% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 1.85% | +0.38% | +1.27% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.06% | +480.56% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.63% | -0.32% | -19.45% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.63% | — | -10.77% | |
| 30 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.46% | -0.03% | +0.28% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.45% | — | — | |
| 32 | INTU | Intuit INC | Stock-Tech | 1.43% | -1.01% | +0.80% | |
| 33 | MORN | Morningstar INC | Stock-Financials | 1.35% | -0.12% | +2.11% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 1.22% | +0.40% | +0.70% | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.00% | — | -10.26% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.68% | — | — | |
| 37 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.60% | +0.06% | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | -16.67% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.10% | -0.32% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.81% | +31.81% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.04% | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | +0.12% | -0.41% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.30% | +0.07% | +0.02% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.26% | — | -1.16% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | +7.69% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.22% | — | +2.30% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.19% | -0.03% | -2.16% | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.19% | — | -0.66% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | +12.53% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.18% | — | -4.83% |