CIK: 0002053668
Total reported value
$216.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 15.33% | +0.19% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 14.09% | -0.10% | +0.00% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 6.80% | +1.36% | +100.08% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.44% | -0.74% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.88% | — | -0.18% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.84% | -0.35% | +0.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | -0.14% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.02% | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.74% | -0.53% | -2.44% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -0.10% | +0.54% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.07% | +0.54% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.57% | -0.10% | -1.73% | |
| 13 | HEI | Heico CORP | Stock-Industrials | 1.56% | -0.13% | -0.39% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.47% | -0.31% | -4.47% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.46% | -0.07% | — | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.44% | -0.17% | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.31% | -0.16% | — | |
| 18 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.17% | — | +4.01% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.18% | +1.58% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.21% | +0.32% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.07% | -0.04% | — | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.05% | +0.38% | -2.87% | |
| 23 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.94% | — | -0.41% | |
| 24 | RBA | Rb Global INC | Stock-Industrials | 0.90% | — | — | |
| 25 | AKX | Ansys INC | Stock-Other | 0.85% | — | -0.20% | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | 0.73% | -0.04% | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | — | |
| 28 | CPRT | Copart INC | Stock-Industrials | 0.71% | -0.05% | — | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.66% | -0.04% | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | +0.01% | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.01% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.04% | +1.19% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.57% | -0.03% | +0.35% | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | 0.52% | -0.03% | -0.40% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.50% | -0.10% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.09% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.01% | +4.16% | |
| 39 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.47% | — | +3.64% | |
| 40 | CSGP | Costar Group INC | Stock-Real Estate | 0.44% | -0.12% | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.43% | — | — | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.40% | — | — | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.33% | +0.05% | -0.31% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.32% | +0.18% | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | — | +9.90% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | -0.04% | -4.24% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.28% | — | +6.71% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | -67.01% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | -72.73% |