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 | 14.82% | -2.21% | +0.12% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 13.79% | -6.87% | EXIT | |
| 3 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 12.90% | — | +0.15% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 9.00% | +0.24% | -9.48% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 8.45% | -1.91% | -5.68% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.84% | -1.01% | +0.15% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 6.78% | -1.72% | +0.16% | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.26% | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 5.98% | — | -18.34% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 5.33% | -2.37% | +0.13% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.61% | -1.31% | +0.12% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.25% | +0.17% | +11.53% |