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 | 6.12% | +1.12% | -2.32% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.79% | -0.01% | -3.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +1.09% | +2.03% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.13% | +1.48% | -0.18% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 2.70% | — | +1.51% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 2.56% | -0.48% | -7.07% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.55% | -0.09% | -4.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.86% | +5.29% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.34% | — | -4.56% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | — | +1.01% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.23% | — | +1.12% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.12% | -0.15% | -2.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | — | +0.13% | |
| 14 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 2.06% | -0.28% | +3.62% | |
| 15 | EFX | Equifax INC | Stock-Industrials | 2.00% | -0.15% | +1.25% | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.96% | -0.69% | EXIT | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.93% | -0.17% | +2.09% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 1.93% | -1.30% | +2.91% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | +1.45% | +0.56% | |
| 20 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.88% | -0.06% | +4.60% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.86% | -0.15% | +7.05% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.84% | — | +0.79% | |
| 23 | CSGP | Costar Group INC | Stock-Real Estate | 1.74% | -0.33% | +1.69% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | -0.95% | +0.92% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.73% | -0.14% | +4.58% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 1.69% | -0.10% | +2.89% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.67% | -0.66% | EXIT | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 1.59% | -0.15% | +2.40% | |
| 29 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.51% | — | +2.37% | |
| 30 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.51% | -0.09% | — | |
| 31 | ESI | Element Solutions INC | Stock-Materials | 1.47% | +0.30% | +0.67% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.45% | — | +3.43% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.43% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.41% | — | +2.59% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.40% | — | +14.40% | |
| 36 | BX | Blackstone INC | Stock-Financials | 1.39% | -0.33% | -9.14% | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.32% | -0.06% | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.26% | -0.12% | +1.62% | |
| 39 | CTLTEUR | Catalent INC | Stock-Other | 1.21% | — | +0.10% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 1.19% | +0.21% | +0.90% | |
| 41 | MKL | Markel Group INC | Stock-Financials | 1.19% | -1.52% | +2.95% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 1.18% | — | +61.98% | |
| 43 | MC | Moelis & Co - Class A | Stock-Financials | 1.10% | -0.15% | — | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.08% | -0.10% | +8.88% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | -0.99% | EXIT | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | — | +0.12% | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.84% | EXIT | |
| 48 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.94% | — | -1.15% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | +0.76% | -9.22% | |
| 50 | GXO | Gxo Logistics INC | Stock-Industrials | 0.87% | -0.73% | EXIT |