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 | 17.82% | -2.21% | -2.37% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 9.99% | -2.37% | -2.38% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.48% | -1.01% | -2.38% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 9.41% | -1.72% | -2.36% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 9.37% | -6.87% | EXIT | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.79% | +0.24% | -2.37% | |
| 7 | FERG | Ferguson Enterprises INC | Stock-Industrials | 8.54% | -0.51% | -2.38% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.96% | -1.31% | -2.39% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 5.12% | -1.91% | -2.34% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.81% | +0.17% | -2.33% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 4.11% | — | -2.37% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.73% | — | -2.35% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -1.08% | EXIT | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | -1.64% | -1.86% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.33% | -0.11% | EXIT | |
| 16 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.08% | — | — |