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 | 14.00% | -2.21% | -3.74% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 13.76% | -6.87% | EXIT | |
| 3 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 12.79% | — | -4.22% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 10.43% | -1.91% | -3.59% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 10.03% | +0.24% | -4.06% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 7.63% | — | -2.64% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.46% | -1.01% | -4.66% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 7.05% | -1.72% | -3.59% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 4.91% | -2.37% | +32.48% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.42% | -1.31% | -3.26% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.99% | +0.17% | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.51% | -1.64% | -56.45% |