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 | 17.53% | -2.21% | -0.45% | |
| 2 | FERG | Ferguson Enterprises INC | Stock-Industrials | 10.24% | -0.51% | -0.51% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 9.89% | -2.37% | -0.48% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 9.85% | -1.31% | -0.50% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.83% | -1.01% | -0.45% | |
| 6 | PVLA | Palvella Therapeutics INC | Stock-Other | 7.45% | +2.03% | +0.00% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 7.32% | +0.17% | -0.37% | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 6.87% | -6.87% | EXIT | |
| 9 | NOW | Servicenow INC | Stock-Tech | 6.34% | -1.72% | +393.34% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 5.30% | -1.91% | -0.46% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.38% | +0.24% | -0.45% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.82% | -1.64% | -0.43% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -1.08% | EXIT | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVLA | Palvella Therapeutics INC | +3.2% | +0.00% | Add |
| 2 | HLT | Hilton Worldwide Holdings In | +1.3% | -0.50% | Trim |
| 3 | SPGI | S&p Global INC | +0.6% | -0.46% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.5% | -0.37% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.45% | Trim |
| 6 | FERG | Ferguson Enterprises INC | +0.3% | -0.51% | Trim |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | -0.43% | Trim |
| 8 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 9 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 10 | SHW | Sherwin-williams Co/the | -0.1% | -0.45% | Trim |
| 11 | CDW | Cdw Corp/de | -0.8% | -0.47% | Trim |
| 12 | NOW | Servicenow INC | -1% | +393.34% | Add |
| 13 | AZO | Autozone INC | -2.1% | -0.48% | Trim |
| 14 | ORLY | O'reilly Automotive INC | -2.4% | -0.45% | Trim |