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 | 17.14% | -2.21% | +14.40% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 13.01% | -6.87% | EXIT | |
| 3 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 10.29% | — | -16.74% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 9.98% | -2.37% | +84.32% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.18% | -1.01% | +12.09% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.33% | +0.24% | -0.27% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.59% | -1.31% | +48.97% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 7.53% | -1.72% | -0.33% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 4.95% | -1.91% | -48.33% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.83% | — | -25.26% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.31% | +0.17% | -0.25% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.86% | — | -36.37% |