CIK: 0001792430
Total reported value
$122.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.44% | +2.00% | +19.81% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.14% | -1.78% | +14.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | +1.06% | +14.34% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.66% | -0.60% | +16.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.45% | -0.50% | -3.69% | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 5.45% | — | +107.48% | |
| 7 | RLI | Rli CORP | Stock-Financials | 5.08% | -1.47% | -9.71% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 4.85% | -2.59% | +26.28% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.78% | +2.69% | -6.10% | |
| 10 | DE | Deere & Co | Stock-Industrials | 4.54% | -2.03% | -25.75% | |
| 11 | INTU | Intuit INC | Stock-Tech | 4.14% | -1.14% | -3.42% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 4.10% | -1.25% | -4.04% | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.07% | — | +68.10% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 3.35% | — | +9.68% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 3.19% | +0.34% | NEW | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.03% | +0.46% | -4.31% | |
| 17 | STLD | Steel Dynamics INC | Stock-Materials | 2.75% | — | -5.44% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | — | +0.22% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.08% | -0.93% | +1.61% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 2.02% | -2.03% | +64.72% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.86% | -0.61% | +272.28% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.00% | +0.93% | +90.69% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.22% | +82.76% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.99% | — | +86.89% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | -20.79% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -9.23% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.68% | -0.59% | EXIT | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.66% | -1.14% | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.66% | — | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.65% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +1.90% | -16.56% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.51% | EXIT | |
| 34 | GE | General Electric | Stock-Industrials | 0.33% | +0.29% | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.33% | -0.41% | EXIT | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.31% | — | -74.13% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | +0.54% | NEW | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | -33.33% | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | -98.19% |