CIK: 0001845536
Total reported value
$207.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.94% | +0.57% | -1.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.45% | -1.87% | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.96% | -0.90% | +1.63% | |
| 4 | WSO | Watsco INC | Stock-Industrials | 3.65% | +0.15% | +3.92% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 2.87% | — | +3.62% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.56% | -1.94% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | +0.39% | +11.57% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 2.40% | — | +3.74% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.39% | — | +4.28% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.23% | — | +4.75% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.22% | — | +3.39% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.08% | -1.40% | EXIT | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.96% | — | +5.01% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.83% | -0.39% | EXIT | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.76% | — | +9.57% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.74% | — | +2.81% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.72% | -0.32% | +39.47% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | +0.63% | +3.46% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.64% | — | +4.52% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.52% | — | +4.15% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | — | -8.34% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | -0.20% | -3.04% | |
| 23 | MORN | Morningstar INC | Stock-Financials | 1.50% | -0.63% | EXIT | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 1.49% | -0.57% | +0.16% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 1.46% | -0.66% | +0.70% | |
| 26 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.44% | — | +40.26% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.99% | +6.26% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.09% | -11.79% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | — | +21.45% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.35% | — | +0.48% | |
| 31 | CSW | Csw Industrials INC | Stock-Industrials | 1.31% | -0.44% | +0.96% | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 1.29% | -0.45% | EXIT | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.19% | — | -2.57% | |
| 34 | AME | Ametek INC | Stock-Industrials | 1.07% | — | +0.46% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.06% | — | +2.13% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.17% | -5.99% | |
| 37 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.00% | -0.35% | +1.85% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.99% | -0.71% | +0.70% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.98% | — | +80.43% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -1.82% | EXIT | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.89% | -0.24% | +0.70% | |
| 42 | MKL | Markel Group INC | Stock-Financials | 0.88% | -0.15% | +0.66% | |
| 43 | DUOL | Duolingo | Stock-Tech | 0.76% | — | +0.54% | |
| 44 | ROL | Rollins INC | Stock-Consumer Disc | 0.74% | -0.25% | +0.69% | |
| 45 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.73% | -0.51% | EXIT | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.73% | -0.34% | -32.15% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.72% | — | -19.15% | |
| 48 | RMD | Resmed INC | Stock-Healthcare | 0.69% | -0.13% | -0.45% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | — | -0.20% | |
| 50 | CBZ | Cbiz INC | Stock-Other | 0.69% | — | +0.66% |