CIK: 0002043671
Total reported value
$109.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.09% | -0.01% | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 8.08% | -0.30% | — | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 6.46% | -0.05% | — | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 6.01% | +0.50% | — | |
| 5 | AXP | American Express Co | Stock-Financials | 5.98% | -0.76% | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.47% | -0.62% | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.27% | +0.83% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.44% | — | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.98% | +1.65% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.83% | -0.01% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 4.77% | -0.18% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.67% | -0.30% | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 4.58% | -0.45% | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 4.42% | +0.54% | — | |
| 15 | DFH | Dream Finders Homes INC - A | Stock-Other | 4.30% | -0.27% | — | |
| 16 | EXP | Eagle Materials INC | Stock-Materials | 3.84% | — | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | 3.76% | -0.24% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 3.61% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | +0.14% | — | |
| 20 | RVTY | Revvity INC | Stock-Healthcare | 1.34% | — | — |