CIK: 0001845536
Total reported value
$207.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.56% | +0.57% | +4.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -0.45% | +3.80% | |
| 3 | WSO | Watsco INC | Stock-Industrials | 3.47% | +0.15% | +11.65% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.38% | -0.90% | +11.74% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 2.42% | — | +13.06% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.36% | -1.94% | EXIT | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.36% | -1.40% | EXIT | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.30% | -0.20% | +17.24% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.24% | — | +11.04% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 2.22% | — | +16.69% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.21% | — | +12.55% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.00% | +0.63% | +18.18% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.94% | — | +18.84% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.89% | — | +8.59% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.86% | — | +17.01% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 1.83% | -0.57% | +1.19% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | +0.39% | +16.02% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.71% | — | +17.87% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.99% | +10.32% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.60% | — | +17.81% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.57% | — | +1.13% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.55% | — | +11.30% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.40% | — | +10.69% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.37% | -0.66% | +1.19% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | -1.82% | EXIT | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.09% | -2.69% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.32% | — | -0.15% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.26% | -0.39% | EXIT | |
| 29 | MORN | Morningstar INC | Stock-Financials | 1.25% | -0.63% | EXIT | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | 1.24% | -0.45% | EXIT | |
| 31 | AME | Ametek INC | Stock-Industrials | 1.13% | — | +1.36% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.12% | — | +2.18% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 1.10% | -0.32% | +20.68% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | — | -3.34% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 1.08% | -0.34% | +1.56% | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | 1.02% | — | +2.02% | |
| 37 | BL | Blackline INC | Stock-Tech | 0.95% | — | -3.60% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.92% | -0.39% | +1.92% | |
| 39 | MKL | Markel Group INC | Stock-Financials | 0.85% | -0.15% | +0.79% | |
| 40 | RMD | Resmed INC | Stock-Healthcare | 0.84% | -0.13% | +1.44% | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.84% | — | +22.06% | |
| 42 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.83% | -0.24% | +1.15% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.82% | -0.71% | +1.55% | |
| 44 | ZS | Zscaler INC | Stock-Tech | 0.81% | -0.37% | EXIT | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | 0.80% | -0.25% | +22.82% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | — | +1.72% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | — | -6.54% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | -0.06% | -1.04% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.75% | -0.31% | EXIT | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | — | -0.56% |