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 | 6.10% | +1.12% | +1.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +1.09% | +5.95% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.03% | -0.01% | -0.96% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.73% | +1.48% | -1.18% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 2.46% | — | +0.43% | |
| 6 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.41% | -0.06% | +1.73% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 2.27% | — | -2.01% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.22% | -0.15% | -4.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | +0.86% | -0.41% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 2.16% | — | +0.91% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | — | +7.19% | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.02% | -0.33% | +33.05% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.98% | -0.09% | -1.54% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.93% | -0.15% | +89.11% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | — | -0.95% | |
| 16 | MKL | Markel Group INC | Stock-Financials | 1.84% | -1.52% | +1.04% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.83% | -0.14% | +4.32% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.82% | -0.48% | +7.76% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.80% | -0.27% | +260.12% | |
| 20 | EFX | Equifax INC | Stock-Industrials | 1.76% | -0.15% | +3.07% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | +1.45% | +8.73% | |
| 22 | STE | STERIS plc | Stock-Healthcare | 1.69% | -1.30% | +0.72% | |
| 23 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.69% | -0.09% | +0.28% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.65% | -0.15% | +2.45% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.59% | -0.30% | +4.92% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.58% | — | +3.60% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.55% | — | +1437.84% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.55% | -0.06% | +2.70% | |
| 29 | CPRT | Copart INC | Stock-Industrials | 1.51% | -0.10% | +4.51% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.50% | -0.12% | +2.02% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.47% | -0.69% | EXIT | |
| 32 | LIN | Linde plc | Stock-Materials | 1.46% | — | +5.06% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.95% | +1.55% | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 1.38% | -0.33% | +3.72% | |
| 35 | BLK | Blackrock INC | Stock-Financials | 1.37% | -1.08% | EXIT | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.35% | — | +0.19% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 1.32% | — | +4.54% | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.28% | -0.10% | +3.18% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 1.27% | — | +8.83% | |
| 40 | MC | Moelis & Co - Class A | Stock-Financials | 1.25% | -0.15% | +20.01% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 1.25% | +0.21% | +3.20% | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.24% | -1.00% | EXIT | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | -0.17% | +7.53% | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.84% | EXIT | |
| 45 | ESI | Element Solutions INC | Stock-Materials | 1.16% | +0.30% | +8.28% | |
| 46 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 1.10% | -0.28% | +2.60% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | -0.99% | EXIT | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.07% | +18.16% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.01% | -0.66% | EXIT | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.95% | — | +5.95% |