CIK: 0002112884
Total reported value
$159.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 17.59% | -1.50% | — | |
| 2 | MUSA | Murphy USA INC | Stock-Consumer Disc | 13.23% | +3.78% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.09% | -6.45% | — | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 10.21% | +1.67% | — | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 8.45% | -1.11% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 8.26% | -1.09% | — | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 8.18% | -0.55% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.82% | -0.35% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.41% | +0.61% | — | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.60% | -0.45% | — | |
| 11 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.47% | +1.82% | — | |
| 12 | SNBRQ | Sleep Number CORP | Stock-Other | 0.70% | -0.54% | — |