CIK: 0002021442
Total reported value
$184.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 14.88% | -9.98% | — | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 9.54% | -3.27% | +82.63% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.67% | +2.18% | +107.89% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.23% | +2.01% | +44.49% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 6.69% | +2.63% | +16.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.73% | -2.46% | -24.24% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 5.43% | -0.51% | +417.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | +3.02% | +61.78% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.76% | +2.59% | +280.29% | |
| 10 | MEDP | Medpace Holdings INC | Stock-Healthcare | 4.59% | — | -54.28% | |
| 11 | MSCI | Msci INC | Stock-Financials | 4.21% | -1.90% | +1.28% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -3.30% | +166.92% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.48% | +0.57% | -53.73% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | — | +98.43% | |
| 15 | CPRT | Copart INC | Stock-Industrials | 1.94% | — | +41.05% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.68% | — | — | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.63% | — | +43.24% | |
| 18 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.63% | -1.01% | EXIT | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.58% | -0.25% | — | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.51% | -2.09% | -64.48% | |
| 21 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.41% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.04% | -1.43% | -3.81% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.98% | +0.38% | +73.83% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.89% | -1.48% | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.38% | -0.51% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +3.7% | +107.89% | Add |
| 2 | TW | Tradeweb Markets Inc-class A | +3.4% | +280.29% | Add |
| 3 | NVDA | Nvidia CORP | +2.8% | +44.49% | Add |
| 4 | FTNT | Fortinet INC | +2% | +82.63% | Add |
| 5 | V | Visa Inc-class A Shares | +2% | +166.92% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -53.73% | Trim |
| 7 | MSCI | Msci INC | -1.2% | +1.28% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -1.3% | -24.24% | Trim |
| 9 | AZO | Autozone INC | -2.1% | -64.48% | Trim |
| 10 | META | Meta Platforms Inc-class A | -3.3% | +98.43% | Trim |
| 11 | ADBE | Adobe INC | -4% | +16.73% | Trim |
| 12 | MSFT | Microsoft CORP | -4.7% | +61.78% | Trim |
| 13 | FLOT | Ishares Floating Rate Bond E | -5.3% | +73.83% | Trim |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 15 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 16 | ADP | Automatic Data Processing | — | NEW | New buy |
| 17 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 18 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 19 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 20 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 21 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 22 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 23 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 24 | CPRT | Copart INC | — | NEW | New buy |
| 25 | QLYS | Qualys INC | — | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 27 | ACN | Accenture plc | — | NEW | New buy |
| 28 | FISV | Fiserv INC | — | NEW | New buy |
| 29 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 30 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 31 | RMD | Resmed INC | — | EXIT | Sold out |
| 32 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 33 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 34 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 35 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 36 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 37 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 38 | AXP | American Express Co | — | NEW | New buy |