CIK: 0001803106
Total reported value
$491.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.71% | +1.12% | -3.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.08% | +1.48% | -0.36% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.06% | -0.01% | -2.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | +1.09% | -0.32% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 2.79% | -0.48% | +0.42% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.73% | — | -0.07% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.60% | -0.09% | +1.32% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 2.53% | — | +1.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | +0.86% | -0.33% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | — | +0.88% | |
| 11 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 2.30% | -0.28% | +3.06% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 2.29% | — | +1.66% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.14% | -0.15% | +2.54% | |
| 14 | STE | STERIS plc | Stock-Healthcare | 2.13% | -1.30% | +2.18% | |
| 15 | EFX | Equifax INC | Stock-Industrials | 2.12% | -0.15% | +1.61% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | — | +2.16% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.00% | -0.17% | +2.40% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.00% | -0.15% | +0.29% | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.99% | -0.06% | +2.63% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.92% | — | +0.94% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.91% | -0.14% | +3.66% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.89% | — | +13.25% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.87% | -0.15% | +4.13% | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.85% | -0.69% | EXIT | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | +1.45% | -1.05% | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 1.80% | -0.33% | +1.66% | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.77% | -0.33% | -0.39% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.62% | — | +2.80% | |
| 29 | CPRT | Copart INC | Stock-Industrials | 1.61% | -0.10% | +1.78% | |
| 30 | ESI | Element Solutions INC | Stock-Materials | 1.57% | +0.30% | +1.64% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.55% | +0.21% | +25.35% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.54% | -0.12% | +0.85% | |
| 33 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.50% | — | +1.57% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | -0.95% | +2.62% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.37% | — | +4.79% | |
| 36 | MKL | Markel Group INC | Stock-Financials | 1.25% | -1.52% | +2.99% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.20% | -0.66% | EXIT | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.84% | EXIT | |
| 39 | GXO | Gxo Logistics INC | Stock-Industrials | 1.14% | -0.73% | EXIT | |
| 40 | CTLTEUR | Catalent INC | Stock-Other | 1.12% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | — | +0.07% | |
| 42 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.02% | — | — | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.95% | -0.10% | +5.34% | |
| 44 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.90% | — | -2.13% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.76% | -0.97% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | — | — | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.82% | — | +6.23% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | -0.12% | +3.43% | |
| 49 | SNAP | Snap INC - A | Stock-Comm Services | 0.70% | — | — | |
| 50 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.69% | — | +0.81% |