CIK: 0001596510
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | 11.89% | +1.18% | -5.22% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.26% | -1.02% | -12.32% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 11.21% | -0.06% | +0.35% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.46% | -0.91% | -19.40% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 9.97% | +0.10% | -2.37% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 9.20% | -1.44% | -22.33% | |
| 7 | GNRC | Generac Holdings INC | Stock-Industrials | 9.02% | +2.36% | +58.88% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.14% | -0.38% | +0.33% | |
| 9 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 6.19% | +3.06% | -17.25% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 5.61% | -0.78% | +0.34% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.92% | -0.45% | — | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.12% | -0.63% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | MA | Mastercard INC - A | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 6 | WAB | Wabtec CORP | — | NEW | New buy |
| 7 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 8 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 9 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 10 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 11 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 12 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |