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 | 11.70% | -0.01% | — | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 7.23% | +0.50% | — | |
| 3 | PGR | Progressive CORP | Stock-Financials | 6.95% | -0.30% | — | |
| 4 | AXP | American Express Co | Stock-Financials | 6.47% | -0.76% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.38% | -0.01% | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.32% | -0.62% | +29.94% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.73% | +0.83% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.59% | -0.44% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 5.48% | -0.18% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.12% | -0.30% | — | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 4.67% | -0.05% | — | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | 4.54% | — | +17.86% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 4.50% | +0.54% | — | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.46% | +1.65% | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 3.82% | -0.45% | — | |
| 16 | DFH | Dream Finders Homes INC - A | Stock-Other | 3.73% | -0.27% | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | 3.33% | -0.24% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.18% | +0.14% | — | |
| 19 | RVTY | Revvity INC | Stock-Healthcare | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.3% | — | Unchanged |
| 2 | UNH | Unitedhealth Group INC | +1.3% | +29.94% | Add |
| 3 | MSFT | Microsoft CORP | +1% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | +0.8% | — | Unchanged |
| 5 | AXP | American Express Co | +0.6% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | +0.5% | — | Unchanged |
| 7 | EXP | Eagle Materials INC | +0.4% | +17.86% | Add |
| 8 | TJX | Tjx Companies INC | +0.3% | — | Unchanged |
| 9 | ROST | Ross Stores INC | +0.3% | — | Unchanged |
| 10 | DFH | Dream Finders Homes INC - A | +0.1% | — | Unchanged |
| 11 | AZO | Autozone INC | 0% | — | Unchanged |
| 12 | NVR | Nvr INC | -0.1% | — | Unchanged |
| 13 | RVTY | Revvity INC | -0.3% | — | Unchanged |
| 14 | MCO | Moody's CORP | -0.3% | — | Unchanged |
| 15 | MA | Mastercard INC - A | -0.4% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 17 | SPGI | S&p Global INC | -0.7% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | -0.8% | — | Unchanged |
| 19 | PGR | Progressive CORP | -2% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | — | EXIT | Sold out |