CIK: 0001901166
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.02% | -0.21% | -3.48% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.52% | -0.80% | -13.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -1.33% | +0.03% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.23% | -0.36% | +0.32% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.69% | -0.38% | +0.89% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.92% | -0.50% | +0.80% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.23% | -0.17% | -0.06% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.81% | +1.54% | +0.03% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.80% | +0.31% | +0.23% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.62% | -0.07% | -0.34% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.59% | +0.06% | +0.56% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.42% | -0.22% | +0.85% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | +0.44% | +0.21% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | +0.35% | +0.38% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.05% | — | +0.21% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.00% | -0.45% | +0.06% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 1.90% | -0.19% | -0.01% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | — | +1.49% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.59% | — | +0.08% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.55% | — | +0.05% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.49% | — | +1.73% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.42% | — | +57.13% | |
| 23 | CPRT | Copart INC | Stock-Industrials | 1.41% | -0.12% | +161.86% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.40% | — | -0.00% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.13% | -7.53% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | — | +0.03% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.35% | — | -0.19% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 1.30% | +0.32% | +0.10% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.22% | -0.36% | -0.18% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | +0.05% | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | +0.10% | -0.45% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.00% | — | -0.39% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | +0.07% | -0.29% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.86% | +0.36% | -1.27% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.78% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.14% | +1.09% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.59% | -0.03% | -0.19% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.13% | +0.18% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.07% | -0.62% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.36% | — | +0.37% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.35% | — | -0.05% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.35% | — | -5.71% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.33% | +0.06% | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.28% | +0.04% | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | — | +5.15% |