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 | 11.08% | -9.98% | — | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 9.65% | -3.27% | +43.23% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.35% | +2.01% | +54.54% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.38% | +2.18% | -1.82% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.91% | -3.30% | +126.37% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 4.88% | +3.51% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | +3.02% | +40.72% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.34% | +2.63% | -12.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | -2.46% | -23.28% | |
| 10 | MSCI | Msci INC | Stock-Financials | 4.21% | -1.90% | +32.50% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.16% | +0.57% | +106.52% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 2.66% | -2.09% | +199.32% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.47% | -2.47% | EXIT | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.40% | -0.25% | +105.22% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 2.35% | -2.35% | EXIT | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.32% | -0.51% | -34.76% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.03% | -1.43% | +208.99% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.03% | -1.48% | +240.37% | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.86% | +2.59% | -46.13% | |
| 20 | FDS | Factset Research Systems INC | Stock-Financials | 1.34% | -1.34% | EXIT | |
| 21 | XPEV | Xp INC Class A | Stock-Other | 1.17% | -1.17% | EXIT | |
| 22 | VRSN | Verisign INC | Stock-Tech | 1.04% | -0.49% | — | |
| 23 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.04% | -1.04% | EXIT | |
| 24 | MANH | Manhattan Associates INC | Stock-Tech | 1.02% | -1.02% | EXIT | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.02% | +1.96% | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | -1.01% | EXIT | |
| 27 | PAYX | Paychex INC | Stock-Tech | 1.01% | -1.01% | EXIT | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.01% | +0.55% | — | |
| 29 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.01% | -1.01% | EXIT | |
| 30 | ROL | Rollins INC | Stock-Consumer Disc | 1.01% | +0.06% | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | 1.00% | -1.00% | EXIT | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 0.99% | -0.99% | EXIT | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.73% | +0.38% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.51% | -0.51% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.1% | +126.37% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +106.52% | Add |
| 3 | AZO | Autozone INC | +1.2% | +199.32% | Add |
| 4 | CHKP | Check Point Software Technologies Ltd. | +1.1% | +240.37% | Add |
| 5 | NVDA | Nvidia CORP | +1.1% | +54.54% | Add |
| 6 | ORLY | O'reilly Automotive INC | +1% | +208.99% | Add |
| 7 | BKNG | Booking Holdings INC | +0.8% | +105.22% | Add |
| 8 | AXP | American Express Co | +0.1% | +62.50% | Add |
| 9 | FTNT | Fortinet INC | +0.1% | +43.23% | Add |
| 10 | MSCI | Msci INC | 0% | +32.50% | Add |
| 11 | MSFT | Microsoft CORP | -0.1% | +40.72% | Add |
| 12 | FLOT | Ishares Floating Rate Bond E | -0.3% | — | Unchanged |
| 13 | CALM | Cal-maine Foods INC | -0.6% | -2.25% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -1.5% | -23.28% | Trim |
| 15 | MA | Mastercard INC - A | -2.3% | -1.82% | Trim |
| 16 | ADBE | Adobe INC | -2.4% | -12.58% | Trim |
| 17 | TW | Tradeweb Markets Inc-class A | -2.9% | -46.13% | Trim |
| 18 | ADP | Automatic Data Processing | -3.1% | -34.76% | Trim |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.8% | — | Unchanged |
| 20 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 21 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 22 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 23 | ZTS | Zoetis INC | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | CPRT | Copart INC | — | EXIT | Sold out |
| 26 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 27 | ACN | Accenture plc | — | EXIT | Sold out |
| 28 | FISV | Fiserv INC | — | EXIT | Sold out |
| 29 | XPEV | Xp INC Class A | — | NEW | New buy |
| 30 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 31 | VRSN | Verisign INC | — | NEW | New buy |
| 32 | COKE | Coca-cola Consolidated INC | — | NEW | New buy |
| 33 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 34 | INTU | Intuit INC | — | NEW | New buy |
| 35 | TXN | Texas Instruments INC | — | NEW | New buy |
| 36 | PAYX | Paychex INC | — | NEW | New buy |
| 37 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 38 | ROL | Rollins INC | — | NEW | New buy |
| 39 | KLAC | Kla CORP | — | NEW | New buy |
| 40 | MTD | Mettler-toledo International | — | NEW | New buy |
| 41 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |