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 | 19.89% | -2.21% | -0.65% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 12.02% | -2.37% | -0.68% | |
| 3 | FERG | Ferguson Enterprises INC | Stock-Industrials | 9.93% | -0.51% | -0.67% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.44% | -1.01% | -0.67% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 8.55% | -1.31% | -0.69% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 7.71% | -6.87% | EXIT | |
| 7 | NOW | Servicenow INC | Stock-Tech | 7.38% | -1.72% | -0.65% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.83% | +0.17% | -0.46% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 4.74% | -1.91% | -0.45% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.49% | +0.24% | -0.64% | |
| 11 | PVLA | Palvella Therapeutics INC | Stock-Other | 4.26% | +2.03% | +0.15% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.68% | -1.64% | +442.46% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -1.08% | EXIT | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises INC | +2.2% | -0.67% | Trim |
| 2 | NOW | Servicenow INC | +0.4% | -0.65% | Trim |
| 3 | AZO | Autozone INC | +0.4% | -0.68% | Trim |
| 4 | HLT | Hilton Worldwide Holdings In | +0.4% | -0.69% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.1% | -0.46% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 7 | STZ | Constellation Brands Inc-a | -0.1% | — | Unchanged |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | +442.46% | Trim |
| 9 | SHW | Sherwin-williams Co/the | -0.4% | -0.64% | Trim |
| 10 | SPGI | S&p Global INC | -0.6% | -0.45% | Trim |
| 11 | CDW | Cdw Corp/de | -0.7% | -0.73% | Trim |
| 12 | ORLY | O'reilly Automotive INC | -1.1% | -0.65% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -0.67% | Trim |
| 14 | PVLA | Palvella Therapeutics INC | — | NEW | New buy |
| 15 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |