CIK: 0001986196
Total reported value
$119.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 16.57% | -2.21% | — | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 13.10% | -6.87% | EXIT | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 11.55% | +0.24% | — | |
| 4 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 11.47% | — | — | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 11.31% | -1.91% | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 9.38% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.77% | -1.01% | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 6.55% | -1.72% | — | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.57% | -1.64% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.36% | — | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | — | — |