CIK: 0001906613
Total reported value
$520.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.78% | -0.75% | -1.89% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.25% | -0.75% | +12.34% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.20% | -0.22% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -1.27% | -5.61% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.12% | -0.28% | +64.25% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.41% | -0.93% | +24.72% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.13% | +0.19% | +93.71% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 2.84% | +0.05% | -13.63% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -0.81% | -16.37% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.50% | +0.28% | +24.30% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.50% | -0.29% | +46.19% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.39% | — | +28.58% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.25% | — | +17.30% | |
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.14% | +0.99% | +891.29% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 2.14% | — | +99.97% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.03% | — | +214.34% | |
| 17 | CME | Cme Group INC | Stock-Financials | 1.91% | +0.01% | +75.94% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | +0.04% | +21.37% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.81% | +0.10% | +47.94% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.65% | -5.53% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | +0.05% | -4.11% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.57% | — | +56.86% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.53% | — | +279.55% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.41% | — | +16.29% | |
| 25 | MKL | Markel Group INC | Stock-Financials | 1.38% | — | +99.33% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.34% | — | +450.40% | |
| 27 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.31% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.28% | — | +69.20% | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.22% | — | +82.37% | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 1.15% | -0.17% | — | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.06% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.05% | — | +9.32% | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | 1.03% | — | -6.48% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 1.02% | +0.44% | — | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.97% | +0.03% | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | — | +61.52% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | — | +715.23% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.91% | -0.01% | -55.61% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | -9.92% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.77% | — | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.74% | — | -0.20% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.70% | — | +129.13% | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.68% | — | +3.39% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.67% | +0.60% | -39.85% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.20% | -21.05% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -1.38% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -73.36% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.33% | — | -2.26% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | -5.56% |