CIK: 0002055007
Total reported value
$129.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.57% | -4.52% | -9.70% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.03% | -1.66% | -5.45% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.21% | -1.77% | -7.78% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 8.17% | -2.35% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.35% | -3.58% | -4.93% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 4.85% | -2.37% | -18.25% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.04% | -1.70% | +1.91% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.53% | -1.81% | -2.86% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.17% | -0.45% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.99% | -1.13% | -0.81% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | -0.80% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | -1.21% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -1.03% | +22.06% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.09% | -0.75% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 1.91% | -1.14% | — | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.88% | -0.85% | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.61% | -0.45% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.96% | — | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.38% | -0.83% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.47% | -16.99% | |
| 21 | MORN | Morningstar INC | Stock-Financials | 1.28% | -0.67% | — | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 1.25% | -0.51% | — | |
| 23 | LIN | Linde plc | Stock-Materials | 1.17% | -0.47% | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.09% | -0.50% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | -0.66% | — | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.96% | -0.37% | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | -0.49% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.33% | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.85% | -0.31% | -12.70% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | -0.25% | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.59% | -0.28% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.30% | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.37% | -0.37% | EXIT | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.34% | -0.16% | — | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.33% | -0.10% | -4.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +8.1% | -9.70% | Trim |
| 2 | MS | Morgan Stanley | +4.2% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +3.5% | -5.45% | Trim |
| 4 | AAPL | Apple INC | +2.8% | -4.93% | Trim |
| 5 | COST | Costco Wholesale CORP | +2.1% | -7.78% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +2% | +1.91% | Add |
| 7 | MKL | Markel Group INC | +1.7% | -18.25% | Trim |
| 8 | DIS | Walt Disney Co/the | +1.4% | -2.86% | Trim |
| 9 | META | Meta Platforms Inc-class A | +1.1% | +22.06% | Unchanged |
| 10 | JNJ | Johnson & Johnson | +1% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | +1% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | +0.9% | — | Unchanged |
| 13 | AXP | American Express Co | +0.9% | — | Unchanged |
| 14 | ETN | Eaton Corporation plc | +0.8% | — | Unchanged |
| 15 | PANW | Palo Alto Networks INC | +0.8% | — | Unchanged |
| 16 | ANET | Arista Networks INC | +0.8% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | +0.8% | -0.81% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.7% | — | Unchanged |
| 19 | PEP | Pepsico INC | +0.6% | — | Unchanged |
| 20 | NOW | Servicenow INC | +0.6% | — | Unchanged |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.4% | -16.99% | Trim |
| 22 | LIN | Linde plc | +0.4% | — | Unchanged |
| 23 | ECL | Ecolab INC | +0.4% | — | Unchanged |
| 24 | LOW | Lowe's Cos INC | +0.3% | — | Unchanged |
| 25 | DEO | Diageo Plc-sponsored Adr | +0.3% | — | Unchanged |
| 26 | NVS | Novartis Ag-sponsored Adr | +0.3% | -12.70% | Trim |
| 27 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 29 | MORN | Morningstar INC | +0.2% | — | Unchanged |
| 30 | CL | Colgate-palmolive Co | +0.2% | — | Unchanged |
| 31 | MTB | M & T Bank CORP | +0.1% | -4.53% | Trim |
| 32 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 33 | PAYX | Paychex INC | +0.1% | — | Unchanged |
| 34 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 35 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 40 | CRM | Salesforce INC | — | EXIT | Sold out |
| 41 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 42 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 44 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 45 | ADBE | Adobe INC | — | EXIT | Sold out |
| 46 | WM | Waste Management INC | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 48 | BLK | Blackrock INC | — | EXIT | Sold out |
| 49 | KVUE | Kenvue INC | — | EXIT | Sold out |