CIK: 0002019125
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 61.71% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | — | +223.40% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 3.60% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.23% | — | +62.55% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.38% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | — | — | |
| 7 | CSL | Carlisle Cos INC | Stock-Industrials | 2.05% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | — | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | — | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.17% | — | -25.72% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.87% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | — | |
| 18 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.84% | — | — | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.84% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.73% | — | — | |
| 22 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.71% | — | — | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.64% | — | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | — | |
| 25 | THO | Thor Industries INC | Stock-Consumer Disc | 0.60% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | — | |
| 28 | MC | Moelis & Co - Class A | Stock-Financials | 0.55% | — | — | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.55% | — | — | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 0.50% | — | — | |
| 31 | AWI | Armstrong World Industries | Stock-Industrials | 0.50% | — | — |