CIK: 0002053668
Total reported value
$216.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.17% | -0.10% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.67% | +0.19% | — | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 7.35% | +1.36% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | -0.14% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | — | — | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.69% | -0.74% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.30% | -0.35% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | -0.02% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | -0.10% | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.65% | -0.53% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.07% | — | |
| 12 | HEI | Heico CORP | Stock-Industrials | 1.42% | -0.13% | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 1.41% | -0.07% | — | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.38% | -0.17% | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.17% | -0.31% | — | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.17% | -0.10% | — | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.16% | +0.38% | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.12% | -0.16% | — | |
| 19 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.09% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.18% | — | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.06% | -0.04% | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | +0.21% | — | |
| 23 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.01% | — | — | |
| 24 | RBA | Rb Global INC | Stock-Industrials | 0.85% | — | — | |
| 25 | ROL | Rollins INC | Stock-Consumer Disc | 0.71% | -0.04% | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.01% | +1.11% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | +0.01% | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.61% | -0.04% | — | |
| 29 | CPRT | Copart INC | Stock-Industrials | 0.60% | -0.05% | — | |
| 30 | BLK | Blackrock INC | Stock-Financials | 0.58% | -0.03% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.04% | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | — | -1.23% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | — | — | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | 0.52% | -0.03% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.01% | — | |
| 36 | CSGP | Costar Group INC | Stock-Real Estate | 0.43% | -0.12% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.09% | — | |
| 38 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.42% | — | -3.43% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.41% | -0.10% | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.41% | +0.18% | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.40% | — | — | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.38% | — | — | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.37% | -0.03% | — | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.33% | +0.05% | — | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | -0.04% | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +1.3% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | — | Add |
| 4 | FAST | Fastenal Co | +0.9% | — | Add |
| 5 | AAPL | Apple INC | +0.4% | — | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | Trim |
| 7 | UBER | Uber Technologies INC | +0.2% | — | Unchanged |
| 8 | BKNG | Booking Holdings INC | +0.2% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.2% | — | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +1.11% | Add |
| 11 | VEEV | Veeva Systems Inc-class A | +0.2% | — | Unchanged |
| 12 | MU | Micron Technology INC | +0.2% | — | Unchanged |
| 13 | LOPE | Grand Canyon Education INC | +0.1% | — | Trim |
| 14 | HEI | Heico CORP | +0.1% | — | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | — | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | — | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 18 | WMT | Walmart INC | +0.1% | — | Add |
| 19 | BLK | Blackrock INC | +0.1% | — | Add |
| 20 | CGNX | Cognex CORP | +0.1% | — | Unchanged |
| 21 | ROST | Ross Stores INC | 0% | — | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Add |
| 23 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 24 | NOW | Servicenow INC | 0% | — | Unchanged |
| 25 | ROL | Rollins INC | 0% | — | Unchanged |
| 26 | RBA | Rb Global INC | 0% | — | Unchanged |
| 27 | CHE | Chemed CORP | -0.1% | — | Unchanged |
| 28 | LKQ | Lkq CORP | -0.1% | -0.21% | Trim |
| 29 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 30 | QCOM | Qualcomm INC | -0.2% | — | Trim |
| 31 | CPRT | Copart INC | -0.3% | — | Unchanged |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.4% | — | Trim |
| 33 | VRSK | Verisk Analytics INC | -0.4% | — | Trim |
| 34 | IWR | Ishares Russell Mid-cap ETF | -0.5% | — | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -0.6% | — | Trim |
| 36 | V | Visa Inc-class A Shares | -0.6% | — | Add |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -2.7% | — | Unchanged |
| 38 | AKX | Ansys INC | — | EXIT | Sold out |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 41 | SNPS | Synopsys INC | — | NEW | New buy |
| 42 | GEV | GE Vernova INC | — | NEW | New buy |
| 43 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 44 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 45 | CEG | Constellation Energy | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 50 | LHX | L3harris Technologies INC | — | NEW | New buy |