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 | 5.70% | +1.12% | +5.89% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.32% | +1.48% | +1.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +1.09% | +10.81% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.87% | -0.01% | +0.76% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 2.45% | — | -7.43% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 2.44% | — | -8.39% | |
| 7 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.31% | -0.06% | +13.04% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.31% | — | +8.93% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | — | +0.36% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | — | -5.34% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.10% | -0.09% | -2.84% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.91% | -0.12% | -1.62% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.90% | -0.15% | +17.98% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 1.90% | -1.52% | +55.17% | |
| 15 | CPRT | Copart INC | Stock-Industrials | 1.85% | -0.10% | +13.58% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.86% | -0.43% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.85% | -0.48% | +5.79% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.81% | -0.14% | +7.29% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.79% | -0.15% | +0.39% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.79% | — | +9.50% | |
| 21 | EFX | Equifax INC | Stock-Industrials | 1.78% | -0.15% | +14.94% | |
| 22 | STE | STERIS plc | Stock-Healthcare | 1.77% | -1.30% | +8.69% | |
| 23 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.73% | -0.09% | +11.03% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.73% | -0.15% | +8.99% | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.72% | -0.06% | +62.02% | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.58% | -0.33% | +15.13% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | -0.17% | +12.48% | |
| 28 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.57% | -1.00% | EXIT | |
| 29 | LIN | Linde plc | Stock-Materials | 1.53% | — | +24.91% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | +1.45% | +3.89% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.50% | — | +42.40% | |
| 32 | CSGP | Costar Group INC | Stock-Real Estate | 1.46% | -0.33% | +11.20% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.41% | +0.21% | +12.95% | |
| 34 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.40% | — | +15.85% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 1.37% | — | +15.17% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.36% | — | +7.88% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.32% | -0.30% | +18.04% | |
| 38 | BLK | Blackrock INC | Stock-Financials | 1.29% | -1.08% | EXIT | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.84% | EXIT | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | -0.95% | +7.17% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.20% | -0.69% | EXIT | |
| 42 | ESI | Element Solutions INC | Stock-Materials | 1.19% | +0.30% | +8.85% | |
| 43 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 1.19% | -0.28% | +16.77% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 1.14% | — | +11.56% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.13% | — | +10.39% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.11% | -0.66% | EXIT | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.11% | -0.10% | +9.72% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | -0.99% | EXIT | |
| 49 | MC | Moelis & Co - Class A | Stock-Financials | 1.08% | -0.15% | +13.79% | |
| 50 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.88% | — | +10.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 5 | WMB | Williams Cos INC | — | NEW | New buy |
| 6 | AZO | Autozone INC | — | NEW | New buy |
| 7 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 8 | BN | Brookfield CORP | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | SYK | Stryker CORP | — | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 14 | MKL | Markel Group INC | — | NEW | New buy |
| 15 | CPRT | Copart INC | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | CRM | Salesforce INC | — | NEW | New buy |
| 18 | MCO | Moody's CORP | — | NEW | New buy |
| 19 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 20 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 21 | EFX | Equifax INC | — | NEW | New buy |
| 22 | STE | STERIS plc | — | NEW | New buy |
| 23 | RELX | Relx PLC - Spon Adr | — | NEW | New buy |
| 24 | SPGI | S&p Global INC | — | NEW | New buy |
| 25 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 26 | BX | Blackstone INC | — | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 28 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 29 | LIN | Linde plc | — | NEW | New buy |
| 30 | AMZN | Amazon.com INC | — | NEW | New buy |
| 31 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 32 | CSGP | Costar Group INC | — | NEW | New buy |
| 33 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 34 | HEESEUR | H&e Equipment Services INC | — | NEW | New buy |
| 35 | ZTS | Zoetis INC | — | NEW | New buy |
| 36 | HON | Honeywell International INC | — | NEW | New buy |
| 37 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 38 | BLK | Blackrock INC | — | NEW | New buy |
| 39 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 42 | ESI | Element Solutions INC | — | NEW | New buy |
| 43 | BLW | Blackrock LTD Durat INC Tr | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 46 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 47 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 48 | DHR | Danaher CORP | — | NEW | New buy |
| 49 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 50 | PK | Park Hotels & Resorts INC | — | NEW | New buy |