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 | 6.47% | +1.12% | -2.45% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.86% | -0.01% | -7.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | +1.09% | -1.86% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.68% | +1.48% | -4.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | +0.86% | +0.11% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 2.50% | — | -1.89% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.35% | -0.09% | -3.30% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.33% | -0.15% | -8.48% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.32% | — | -5.01% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.22% | — | -4.67% | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.19% | -0.69% | EXIT | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | — | +4.62% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | — | -3.63% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.00% | -0.48% | -8.76% | |
| 15 | STE | STERIS plc | Stock-Healthcare | 1.86% | -1.30% | -1.62% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.86% | -0.15% | -3.27% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.84% | -0.14% | -1.24% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.81% | -0.17% | -1.93% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | +1.45% | -11.97% | |
| 20 | EFX | Equifax INC | Stock-Industrials | 1.78% | -0.15% | -1.90% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.73% | — | -1.35% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.69% | -0.06% | -0.88% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.65% | -0.15% | -1.29% | |
| 24 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.63% | -0.09% | +1.42% | |
| 25 | ESI | Element Solutions INC | Stock-Materials | 1.57% | +0.30% | -1.84% | |
| 26 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 1.57% | -0.28% | -23.80% | |
| 27 | CPRT | Copart INC | Stock-Industrials | 1.55% | -0.10% | -2.32% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.52% | -0.33% | +15.58% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.46% | — | -0.28% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.42% | -0.66% | EXIT | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.41% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | -0.95% | -2.01% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.36% | — | +0.13% | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 1.32% | -0.33% | -1.51% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.31% | — | -1.09% | |
| 36 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.31% | — | +0.35% | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.31% | — | +1.90% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 1.28% | +0.21% | +0.63% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.99% | EXIT | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.26% | -0.12% | +0.09% | |
| 41 | MKL | Markel Group INC | Stock-Financials | 1.21% | -1.52% | -1.76% | |
| 42 | CTLTEUR | Catalent INC | Stock-Other | 1.18% | — | -2.73% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 1.15% | — | +2.87% | |
| 44 | MC | Moelis & Co - Class A | Stock-Financials | 1.14% | -0.15% | +2.58% | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.13% | -0.06% | +2.60% | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.84% | EXIT | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | — | +1.73% | |
| 48 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.00% | — | -2.87% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.88% | -0.10% | +3.47% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | — | -2.22% |