CIK: 0001792430
Total reported value
$122.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.55% | +2.69% | +1.24% | |
| 2 | HUBS | Hubspot INC | Stock-Tech | 6.47% | — | -37.36% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 6.37% | — | -29.65% | |
| 4 | RLI | Rli CORP | Stock-Financials | 5.33% | -1.47% | -21.58% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.77% | -0.51% | EXIT | |
| 6 | DE | Deere & Co | Stock-Industrials | 4.71% | -2.03% | -31.77% | |
| 7 | INTU | Intuit INC | Stock-Tech | 4.12% | -1.14% | -36.69% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.01% | +0.34% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | +2.00% | -53.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | +1.06% | -4.42% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 3.97% | — | -32.66% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.96% | +0.46% | -40.27% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 3.82% | — | -29.31% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.49% | — | -36.91% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 3.23% | -1.25% | -32.45% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.19% | -0.93% | -2.01% | |
| 17 | AXP | American Express Co | Stock-Financials | 3.02% | -0.60% | -27.84% | |
| 18 | MKL | Markel Group INC | Stock-Financials | 2.96% | — | -29.74% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.95% | — | -24.20% | |
| 20 | NVR | Nvr INC | Stock-Consumer Disc | 2.64% | — | -34.40% | |
| 21 | PCOR | Procore Technologies INC | Stock-Tech | 2.60% | — | -33.94% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.50% | +97.38% | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | 2.22% | — | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 2.22% | — | +15.92% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | — | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.52% | +0.33% | NEW | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +1.90% | — | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.60% | — | -15.60% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +1.19% | NEW | |
| 30 | ASAN | Asana INC - Cl A | Stock-Other | 0.43% | — | -80.23% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | — | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.27% | — | -63.10% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | — | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.19% | — | — |