CIK: 0001906613
Total reported value
$520.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.72% | -0.75% | +27.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -1.27% | +6.64% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.22% | -0.75% | -26.17% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 4.27% | +0.05% | +19.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | -0.81% | +9.44% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.13% | -0.93% | +9.61% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | -0.28% | +76.34% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.51% | +0.28% | +74.51% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.51% | -0.29% | +65.29% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.04% | +0.19% | +19.29% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | -0.65% | +355.62% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.85% | — | +20.96% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.84% | — | +78.59% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.82% | +0.04% | +23.34% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.80% | -0.01% | +17.31% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | +0.05% | -28.92% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.73% | +0.10% | -44.17% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.55% | — | +31.50% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | — | +2.12% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.40% | +0.60% | +79.98% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.28% | — | +32.44% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.28% | — | +90.03% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.27% | — | -48.94% | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.26% | — | +38.55% | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.23% | +0.01% | — | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 1.22% | — | +17.99% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | +126.03% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.14% | — | +18.19% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.13% | — | — | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | 1.02% | — | +41.27% | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.98% | — | -48.16% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.93% | — | — | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.92% | — | +42.27% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | — | -17.00% | |
| 35 | MKL | Markel Group INC | Stock-Financials | 0.86% | — | +43.87% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.85% | — | +48.64% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | +0.05% | NEW | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.20% | -6.18% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | -58.25% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | — | +40.96% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.70% | — | +174.86% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +3.87% | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.60% | — | +56.84% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | -62.49% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | — | -7.69% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | -17.06% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.52% | — | — | |
| 48 | TWLO | Twilio INC - A | Stock-Tech | 0.48% | — | +1.53% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.46% | — | -5.16% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.46% | — | — |