CIK: 0001845536
Total reported value
$207.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.45% | +3.71% | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.77% | -0.90% | +2.92% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.45% | +0.57% | +3.23% | |
| 4 | WSO | Watsco INC | Stock-Industrials | 3.34% | +0.15% | +9.80% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.56% | -1.94% | EXIT | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 2.51% | — | +16.31% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.46% | -0.20% | +4.60% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.43% | — | +6.15% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 2.31% | — | +3.23% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.22% | — | +4.18% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.19% | +0.63% | +3.67% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.11% | -1.40% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | +0.39% | +7.40% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.82% | — | +7.52% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.78% | — | +9.50% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.76% | — | +9.71% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 1.71% | -0.57% | +4.68% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.62% | — | +2.74% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.99% | +6.66% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.54% | — | +2.46% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 1.54% | -0.66% | +8.65% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | — | +139.19% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.46% | — | +2.39% | |
| 24 | MORN | Morningstar INC | Stock-Financials | 1.45% | -0.63% | EXIT | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.44% | -0.39% | EXIT | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.31% | — | +30.41% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.30% | — | — | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 1.29% | -0.45% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.09% | +1.85% | |
| 30 | AME | Ametek INC | Stock-Industrials | 1.15% | — | +5.62% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.15% | -0.32% | +20.67% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | — | +4.33% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | — | +3.08% | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 1.06% | -0.34% | +7.75% | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.97% | — | +27.90% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.97% | -0.71% | +8.70% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.97% | — | +69.82% | |
| 38 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.96% | -0.24% | +8.63% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -1.82% | EXIT | |
| 40 | NDAQ | Nasdaq INC | Stock-Financials | 0.95% | -0.39% | +9.53% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.91% | -0.13% | +7.52% | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.89% | — | +22.29% | |
| 43 | CSW | Csw Industrials INC | Stock-Industrials | 0.88% | -0.44% | +26.55% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -0.17% | +14.23% | |
| 45 | MKL | Markel Group INC | Stock-Financials | 0.85% | -0.15% | +7.16% | |
| 46 | RGEN | Repligen CORP | Stock-Healthcare | 0.83% | -0.23% | +27.44% | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | 0.81% | -0.25% | +9.32% | |
| 48 | BL | Blackline INC | Stock-Tech | 0.79% | — | -7.13% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | — | — |