CIK: 0001792430
Total reported value
$122.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.61% | -0.50% | -19.69% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 6.97% | -2.59% | -3.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.95% | +2.00% | -23.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.64% | -0.20% | -2.46% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.95% | +2.69% | +0.59% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 5.36% | -2.03% | +66.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | +1.06% | -3.74% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.34% | -1.78% | -3.40% | |
| 9 | RLI | Rli CORP | Stock-Financials | 5.16% | -1.47% | +7.22% | |
| 10 | DE | Deere & Co | Stock-Industrials | 5.08% | -2.03% | +20.54% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 4.24% | -1.14% | +45.62% | |
| 12 | JKHY | Jack Henry & Associates INC | Stock-Tech | 3.63% | -1.77% | — | |
| 13 | AXP | American Express Co | Stock-Financials | 3.60% | -0.60% | -4.25% | |
| 14 | STLD | Steel Dynamics INC | Stock-Materials | 3.58% | — | -3.03% | |
| 15 | INTU | Intuit INC | Stock-Tech | 3.57% | -1.14% | +17.98% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 3.26% | — | -26.05% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 3.25% | -0.61% | -4.76% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.66% | -1.25% | -5.44% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.34% | — | -0.22% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.22% | -0.93% | -20.72% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.22% | -1.90% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -9.07% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | — | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.73% | +0.93% | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.71% | +0.29% | -0.32% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.61% | -0.61% | EXIT | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | -0.45% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.58% | -0.58% | EXIT | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.57% | +0.46% | -78.46% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +1.90% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.51% | EXIT | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.47% | — | -0.39% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | -0.41% | EXIT | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | -0.18% | EXIT | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +2.4% | +66.42% | Add |
| 2 | ODFL | Old Dominion Freight Line | +1.7% | +45.62% | Add |
| 3 | DE | Deere & Co | +1% | +20.54% | Add |
| 4 | STLD | Steel Dynamics INC | +0.6% | -3.03% | Trim |
| 5 | AMAT | Applied Materials INC | +0.6% | -4.76% | Trim |
| 6 | ASML | ASML Holding N.V. | +0.6% | -3.56% | Trim |
| 7 | AAPL | Apple INC | +0.6% | +0.59% | Add |
| 8 | INTU | Intuit INC | +0.5% | +17.98% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -19.69% | Trim |
| 10 | RLI | Rli CORP | +0.4% | +7.22% | Add |
| 11 | AXP | American Express Co | +0.3% | -4.25% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.3% | -1.90% | Trim |
| 13 | KLAC | Kla CORP | +0.2% | -0.22% | Trim |
| 14 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.46% | Trim |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | -0.30% | Trim |
| 17 | MRK | Merck & Co. INC. | +0.1% | -9.07% | Trim |
| 18 | FICO | Fair Isaac CORP | +0.1% | -0.47% | Trim |
| 19 | CRM | Salesforce INC | +0.1% | -0.45% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 21 | GE | General Electric | 0% | -0.32% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | 0% | -0.28% | Trim |
| 25 | MA | Mastercard INC - A | 0% | -3.40% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | 0% | -17.81% | Trim |
| 27 | ROP | Roper Technologies INC | -0.1% | -0.39% | Trim |
| 28 | URI | United Rentals INC | -0.1% | -0.23% | Trim |
| 29 | NFLX | Netflix INC | -0.1% | +888.99% | Add |
| 30 | TXN | Texas Instruments INC | -0.3% | -5.44% | Trim |
| 31 | CMI | Cummins INC | -0.3% | -26.05% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -20.72% | Trim |
| 33 | MSFT | Microsoft CORP | -0.5% | -3.74% | Trim |
| 34 | NVDA | Nvidia CORP | -1.9% | -23.36% | Trim |
| 35 | CDNS | Cadence Design Sys INC | -2.3% | -78.46% | Trim |
| 36 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 37 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 38 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |