CIK: 0001845536
Total reported value
$207.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.64% | +0.57% | +1.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.45% | +0.60% | |
| 3 | WSO | Watsco INC | Stock-Industrials | 3.65% | +0.15% | +2.02% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.26% | -0.90% | +49.89% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.62% | -1.94% | EXIT | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.55% | — | +1.03% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 2.37% | — | +1.63% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 2.31% | — | +0.67% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.25% | — | +1.31% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.22% | — | +0.11% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | +0.39% | +1.31% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.96% | -1.40% | EXIT | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.94% | — | +1.47% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.92% | — | +0.83% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.85% | — | +1.39% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.81% | +0.63% | +1.46% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.73% | -0.20% | -27.27% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.70% | -0.39% | EXIT | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.61% | — | +0.50% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 1.59% | -0.57% | +1.45% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.99% | -2.72% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | — | +1.99% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.50% | — | +1.22% | |
| 24 | MORN | Morningstar INC | Stock-Financials | 1.41% | -0.63% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.09% | +1.75% | |
| 26 | CSW | Csw Industrials INC | Stock-Industrials | 1.35% | -0.44% | +2.79% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.34% | — | +1.37% | |
| 28 | CPRT | Copart INC | Stock-Industrials | 1.33% | -0.66% | +2.81% | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | 1.24% | -0.45% | EXIT | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 1.18% | -0.32% | +1.74% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.15% | — | +0.14% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.13% | — | +1.94% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | — | -0.04% | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.05% | — | +1.74% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 1.04% | -0.34% | +2.14% | |
| 36 | AME | Ametek INC | Stock-Industrials | 1.02% | — | +1.77% | |
| 37 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.00% | -0.35% | +2.57% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -1.82% | EXIT | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.17% | +3.52% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.88% | — | -0.17% | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.86% | -0.24% | +2.87% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.81% | -0.71% | +2.41% | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.80% | -0.25% | +2.79% | |
| 44 | MKL | Markel Group INC | Stock-Financials | 0.80% | -0.15% | +2.19% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | — | +0.21% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | -0.97% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.74% | -0.13% | +0.34% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | -0.06% | — | |
| 49 | DUOL | Duolingo | Stock-Tech | 0.66% | — | -0.36% | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | 0.62% | -0.23% | +1.87% |