CIK: 0001861026
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.03% | +0.44% | — | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.86% | -0.85% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | -0.09% | — | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 3.11% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | -0.30% | EXIT | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | — | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 2.85% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.16% | — | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 2.50% | — | — | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.50% | — | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.48% | -0.47% | — | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.26% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.97% | — | — | |
| 15 | MKL | Markel Group INC | Stock-Financials | 1.95% | — | — | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 1.87% | — | — | |
| 17 | AXP | American Express Co | Stock-Financials | 1.83% | — | — | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.76% | — | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.69% | +0.13% | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 1.63% | — | — | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 1.61% | — | — | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.57% | +0.10% | — | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.54% | — | — | |
| 24 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.53% | — | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.50% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.43% | +0.19% | — | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 1.43% | +0.89% | — | |
| 28 | LIN | Linde plc | Stock-Materials | 1.41% | — | — | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.34% | — | — | |
| 30 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.26% | — | — | |
| 31 | FCN | Fti Consulting INC | Stock-Industrials | 1.26% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | — | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 1.21% | -0.28% | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 1.21% | — | — | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.17% | — | — | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.16% | — | — | |
| 37 | PGR | Progressive CORP | Stock-Financials | 1.11% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | — | |
| 39 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.08% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | — | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.97% | — | — | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.94% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | — | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | 0.89% | — | — | |
| 45 | AON | Aon plc | Stock-Financials | 0.88% | — | — | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.88% | — | — | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.85% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.85% | — | — | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | 0.84% | — | — | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.81% | — | — |