CIK: 0001845536
Total reported value
$207.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.76% | +0.57% | +2.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.45% | +3.06% | |
| 3 | WSO | Watsco INC | Stock-Industrials | 4.32% | +0.15% | +3.78% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.20% | — | +6.81% | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.19% | -0.90% | -11.37% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 3.16% | — | +3.93% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.04% | -1.94% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | +0.39% | +2.18% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 2.72% | — | -11.45% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | -1.82% | EXIT | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.34% | — | +4.53% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.22% | — | +6.68% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.09% | — | +7.51% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 2.07% | -0.32% | +5.11% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.02% | -1.40% | EXIT | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.99% | +3.28% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.69% | -0.20% | +4.72% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.68% | +0.63% | +6.78% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.65% | — | +6.11% | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.57% | — | +5.20% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | — | +16.00% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 1.50% | -0.57% | -16.90% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.48% | -0.66% | -3.26% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.48% | — | -2.08% | |
| 26 | MORN | Morningstar INC | Stock-Financials | 1.39% | -0.63% | EXIT | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.36% | — | +4.01% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.32% | — | -0.13% | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | 1.27% | -0.45% | EXIT | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | -6.21% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.09% | -0.68% | |
| 32 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.13% | -0.35% | -2.51% | |
| 33 | CSW | Csw Industrials INC | Stock-Industrials | 1.12% | -0.44% | -2.89% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | — | -34.50% | |
| 35 | AME | Ametek INC | Stock-Industrials | 1.07% | — | -2.39% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.05% | -0.71% | -3.04% | |
| 37 | MKL | Markel Group INC | Stock-Financials | 0.98% | -0.15% | -3.35% | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | 0.89% | -0.25% | -2.95% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.88% | -0.39% | EXIT | |
| 40 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.80% | -0.51% | EXIT | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.76% | — | +0.96% | |
| 42 | DUOL | Duolingo | Stock-Tech | 0.76% | — | -2.50% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | — | — | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.74% | -0.34% | -4.12% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.17% | -21.98% | |
| 46 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.72% | -0.24% | -2.84% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.71% | -0.13% | -1.89% | |
| 48 | CBZ | Cbiz INC | Stock-Other | 0.66% | — | -2.74% | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.63% | -0.35% | EXIT | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.59% | — | -30.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | WSO | Watsco INC | — | NEW | New buy |
| 4 | ABBV | Abbvie INC | — | NEW | New buy |
| 5 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 6 | SNA | Snap-on INC | — | NEW | New buy |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | RSG | Republic Services INC | — | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 11 | HD | Home Depot INC | — | NEW | New buy |
| 12 | PEP | Pepsico INC | — | NEW | New buy |
| 13 | AMGN | Amgen INC | — | NEW | New buy |
| 14 | GD | General Dynamics CORP | — | NEW | New buy |
| 15 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 16 | ACN | Accenture plc | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | QCOM | Qualcomm INC | — | NEW | New buy |
| 19 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 20 | TXN | Texas Instruments INC | — | NEW | New buy |
| 21 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 23 | ROP | Roper Technologies INC | — | NEW | New buy |
| 24 | CPRT | Copart INC | — | NEW | New buy |
| 25 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 26 | MORN | Morningstar INC | — | NEW | New buy |
| 27 | LKQ | Lkq CORP | — | NEW | New buy |
| 28 | MA | Mastercard INC - A | — | NEW | New buy |
| 29 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | EPAC | Enerpac Tool Group CORP | — | NEW | New buy |
| 33 | CSW | Csw Industrials INC | — | NEW | New buy |
| 34 | EMR | Emerson Electric Co | — | NEW | New buy |
| 35 | AME | Ametek INC | — | NEW | New buy |
| 36 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 37 | MKL | Markel Group INC | — | NEW | New buy |
| 38 | ROL | Rollins INC | — | NEW | New buy |
| 39 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 40 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 41 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 42 | DUOL | Duolingo | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | WAT | Waters CORP | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 47 | RMD | Resmed INC | — | NEW | New buy |
| 48 | CBZ | Cbiz INC | — | NEW | New buy |
| 49 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 50 | MNST | Monster Beverage CORP | — | NEW | New buy |