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 | 16.87% | -2.21% | +0.44% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 11.88% | -6.87% | EXIT | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 9.62% | +0.24% | +0.44% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 9.58% | -2.37% | +0.44% | |
| 5 | FERG | Ferguson Enterprises INC | Stock-Industrials | 9.52% | -0.51% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.38% | -1.01% | +0.46% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 7.74% | -1.72% | +0.52% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.24% | -1.31% | +0.46% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 5.18% | -1.91% | +0.48% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.86% | — | +0.43% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.07% | +0.17% | +0.46% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.61% | — | +0.47% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | -1.64% | — | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — |