CIK: 0001845536
Total reported value
$207.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | -0.45% | +2.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.25% | +0.57% | +2.18% | |
| 3 | WSO | Watsco INC | Stock-Industrials | 3.69% | +0.15% | +1.77% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | +0.39% | +2.59% | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.24% | -0.90% | +1.64% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 2.87% | — | +2.11% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.84% | — | +3.58% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.75% | -1.94% | EXIT | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 2.75% | — | +2.97% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | -1.82% | EXIT | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.30% | — | +1.73% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.23% | — | +3.23% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 2.06% | -0.32% | +3.14% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.99% | — | +4.64% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.98% | — | +3.17% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.93% | -1.40% | EXIT | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.90% | — | +3.64% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | — | +4.10% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | — | +1.74% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | -0.20% | +2.76% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.99% | +2.88% | |
| 22 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.48% | — | +3.20% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.48% | +0.63% | +2.97% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.46% | -0.71% | -0.92% | |
| 25 | MORN | Morningstar INC | Stock-Financials | 1.39% | -0.63% | EXIT | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 1.38% | -0.57% | -0.30% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.09% | +0.97% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.30% | — | -0.35% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.24% | — | -0.32% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 1.23% | -0.66% | -0.63% | |
| 31 | FDS | Factset Research Systems INC | Stock-Financials | 1.20% | -0.45% | EXIT | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.12% | -0.39% | EXIT | |
| 33 | AME | Ametek INC | Stock-Industrials | 1.07% | — | -1.37% | |
| 34 | CSW | Csw Industrials INC | Stock-Industrials | 1.06% | -0.44% | -0.60% | |
| 35 | MKL | Markel Group INC | Stock-Financials | 1.00% | -0.15% | -0.76% | |
| 36 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.98% | -0.35% | -0.60% | |
| 37 | DUOL | Duolingo | Stock-Tech | 0.97% | — | +0.46% | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | 0.89% | -0.25% | -0.60% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.17% | +3.13% | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.79% | — | -30.96% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.79% | -0.13% | -0.41% | |
| 42 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.77% | -0.24% | -2.19% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.75% | +0.61% | +5.20% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | — | — | |
| 45 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.71% | -0.51% | EXIT | |
| 46 | ZS | Zscaler INC | Stock-Tech | 0.70% | -0.37% | EXIT | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | — | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.67% | -0.34% | -0.65% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | +1.32% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.61% | — | -0.30% |