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 | 5.37% | +1.12% | +1.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -0.07% | +316.98% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.81% | +1.48% | +41.04% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | +1.45% | +173.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | +1.09% | +0.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | +0.86% | +65.08% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.75% | -0.01% | +3.83% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.15% | — | -1.43% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 2.04% | — | +2.49% | |
| 10 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.00% | -0.06% | +0.83% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | +0.76% | +217.16% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 1.89% | — | +3.55% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.86% | -0.12% | -1.63% | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.85% | -0.33% | +0.10% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.81% | -0.15% | +6.11% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.80% | -0.48% | +43.00% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | — | +3.84% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | +9.72% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.68% | -0.15% | -1.43% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.53% | -0.30% | +1.14% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.53% | — | +2.79% | |
| 22 | EFX | Equifax INC | Stock-Industrials | 1.52% | -0.15% | +9.62% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.52% | -0.27% | +1.02% | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.51% | -0.06% | +1.84% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | -0.09% | +0.34% | |
| 26 | MKL | Markel Group INC | Stock-Financials | 1.46% | -1.52% | +3.46% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.44% | -0.14% | +3.92% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 1.42% | -1.30% | +1.71% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.05% | +592.43% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.26% | -0.15% | +2.90% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | -0.17% | +5.92% | |
| 32 | LIN | Linde plc | Stock-Materials | 1.25% | — | +6.34% | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.25% | +0.26% | — | |
| 34 | BLK | Blackrock INC | Stock-Financials | 1.23% | -1.08% | EXIT | |
| 35 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.22% | -0.09% | +3.34% | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.21% | — | +2.36% | |
| 37 | CSGP | Costar Group INC | Stock-Real Estate | 1.18% | -0.33% | +2.19% | |
| 38 | CPRT | Copart INC | Stock-Industrials | 1.16% | -0.10% | +5.27% | |
| 39 | MC | Moelis & Co - Class A | Stock-Financials | 1.16% | -0.15% | +1.67% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | +1.05% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.09% | -0.10% | +2.97% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.95% | +1.02% | |
| 43 | ESI | Element Solutions INC | Stock-Materials | 1.03% | +0.30% | -0.22% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 1.01% | — | +6.50% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | -0.12% | +18.50% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.99% | +0.21% | +3.10% | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.84% | EXIT | |
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.97% | -1.00% | EXIT | |
| 49 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.93% | -0.28% | +7.67% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | -0.99% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +316.98% | Add |
| 2 | AMZN | Amazon.com INC | +2.2% | +173.05% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.3% | +217.16% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | +65.08% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.2% | +592.43% | Add |
| 6 | AXP | American Express Co | +1.1% | +1.02% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.61% | Add |
| 8 | AAPL | Apple INC | +0.5% | +41.04% | Add |
| 9 | TSLA | Tesla INC | +0.4% | +18.50% | Add |
| 10 | BX | Blackstone INC | +0.3% | +0.10% | Add |
| 11 | IDXX | Idexx Laboratories INC | +0.2% | +1.14% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +344.40% | Add |
| 13 | MC | Moelis & Co - Class A | +0.1% | +1.67% | Add |
| 14 | XLK | Ss Technology Select Sector | 0% | +2.10% | Add |
| 15 | GXO | Gxo Logistics INC | 0% | +4.21% | Add |
| 16 | VEEV | Veeva Systems Inc-class A | 0% | +2.97% | Add |
| 17 | BA | Boeing Co/the | 0% | +1.05% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -1.63% | Add |
| 19 | CRM | Salesforce INC | -0.1% | +43.00% | Add |
| 20 | BLK | Blackrock INC | -0.1% | +0.38% | Add |
| 21 | UNH | Unitedhealth Group INC | -0.1% | +6.11% | Add |
| 22 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -1.43% | Trim |
| 23 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +3.83% | Add |
| 24 | BN | Brookfield CORP | -0.2% | -1.43% | Trim |
| 25 | ESI | Element Solutions INC | -0.2% | -0.22% | Add |
| 26 | DIS | Walt Disney Co/the | -0.2% | +1.02% | Add |
| 27 | WST | West Pharmaceutical Services | -0.2% | +1.84% | Add |
| 28 | ORLY | O'reilly Automotive INC | -0.3% | +2.79% | Add |
| 29 | EFX | Equifax INC | -0.3% | +9.62% | Add |
| 30 | LIN | Linde plc | -0.3% | +6.34% | Add |
| 31 | BAM | Brookfield Asset Mgmt-a | -0.3% | +0.83% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +1.23% | Add |
| 33 | STE | STERIS plc | -0.4% | +1.71% | Add |
| 34 | AZO | Autozone INC | -0.4% | +2.49% | Add |
| 35 | IRT | Independence Realty Trust In | -0.6% | +5.46% | Add |
| 36 | CPRT | Copart INC | -0.7% | +5.27% | Add |
| 37 | STZ | Constellation Brands Inc-a | -1% | -70.99% | Trim |
| 38 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 39 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 40 | HON | Honeywell International INC | — | EXIT | Sold out |
| 41 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 42 | RACE | Ferrari N.V. | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 45 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 47 | HRI | Herc Holdings INC | — | NEW | New buy |
| 48 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |