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 | 20.99% | -2.21% | -9.58% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 11.61% | -2.37% | -9.51% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.88% | -1.01% | -9.40% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 8.44% | -6.87% | EXIT | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 8.15% | -1.31% | +3.16% | |
| 6 | FERG | Ferguson Enterprises INC | Stock-Industrials | 7.70% | -0.51% | -9.36% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 6.95% | -1.72% | -8.82% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.75% | +0.17% | +17.54% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 5.37% | -1.91% | -4.66% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.92% | +0.24% | -49.42% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.11% | -1.64% | +689.81% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.07% | — | +19.06% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -1.08% | EXIT | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.15% | -0.11% | EXIT |