CIK: 0002055007
Total reported value
$129.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.57% | -4.52% | -13.29% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.41% | -1.66% | +0.30% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.58% | -3.58% | -0.15% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.84% | -1.77% | -18.29% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 5.58% | -2.35% | -44.12% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 5.39% | -2.37% | -9.69% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.21% | -1.70% | -6.81% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.84% | -1.81% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.70% | -0.45% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.05% | -1.13% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | -0.80% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | -1.21% | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.33% | -0.75% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 2.33% | -1.14% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -1.03% | — | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.86% | -0.85% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.96% | -0.66% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.50% | -0.45% | — | |
| 19 | MORN | Morningstar INC | Stock-Financials | 1.31% | -0.67% | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.25% | -0.83% | +400.00% | |
| 21 | ANET | Arista Networks INC | Stock-Tech | 1.23% | -0.51% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.47% | -19.53% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.15% | -0.47% | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | -0.66% | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.08% | -0.50% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | -0.33% | — | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.01% | -0.37% | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.00% | -0.31% | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | -0.49% | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | -0.25% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.30% | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.57% | -0.28% | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.37% | -0.37% | EXIT | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.32% | -0.16% | — | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.29% | -0.10% | -21.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.4% | +0.30% | Add |
| 2 | AAPL | Apple INC | +1.2% | -0.15% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.6% | — | Unchanged |
| 4 | MKL | Markel Group INC | +0.5% | -9.69% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 6 | AXP | American Express Co | +0.4% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | +0.3% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 9 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -6.81% | Trim |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | +0.1% | -0.66% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 16 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 17 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 18 | ECL | Ecolab INC | +0.1% | — | Unchanged |
| 19 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 20 | MORN | Morningstar INC | 0% | — | Unchanged |
| 21 | PGR | Progressive CORP | — | — | Unchanged |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 23 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 24 | ANET | Arista Networks INC | 0% | — | Unchanged |
| 25 | LIN | Linde plc | 0% | — | Unchanged |
| 26 | PAYX | Paychex INC | 0% | — | Unchanged |
| 27 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 29 | MTB | M & T Bank CORP | 0% | -21.36% | Trim |
| 30 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | -19.53% | Trim |
| 32 | NOW | Servicenow INC | -0.1% | +400.00% | Add |
| 33 | COST | Costco Wholesale CORP | -1.4% | -18.29% | Trim |
| 34 | MSFT | Microsoft CORP | -2% | -13.29% | Trim |
| 35 | MS | Morgan Stanley | -2.6% | -44.12% | Trim |