CIK: 0001906613
Total reported value
$520.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.36% | -0.75% | +23.99% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.84% | -0.75% | +26.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -1.27% | +10.29% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.97% | -0.22% | -7.61% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 4.29% | +0.05% | +13.36% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | -0.81% | +3.04% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.42% | +0.28% | +46.20% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | -0.28% | +41.11% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.10% | +0.19% | +6.31% | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.97% | +0.99% | +12.88% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.80% | -0.01% | +6.09% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.67% | -0.93% | +23.64% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.30% | -0.29% | +14.32% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 2.24% | +0.03% | +15.05% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 2.06% | — | +22.50% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | +0.31% | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.85% | — | +93.11% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.83% | +0.10% | +9.75% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.80% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.74% | — | +54.73% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | +0.04% | +18.65% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.63% | +0.44% | +114.89% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.47% | — | -12.49% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.41% | — | +25.33% | |
| 25 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.36% | — | +34.35% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.26% | — | +21.11% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | — | +85.64% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.21% | — | — | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.17% | — | -9.87% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.16% | — | +11.22% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.13% | — | +14.77% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 1.10% | -0.17% | +25.00% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | — | +14.81% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.91% | +0.60% | +74.44% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.91% | +0.01% | -59.26% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.81% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.74% | -0.37% | -47.79% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +350.88% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | +0.05% | NEW | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | 0.65% | — | +2.55% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.62% | — | +379.35% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.59% | -0.23% | +197.16% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.53% | — | — | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.51% | — | +12.72% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +1.78% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.20% | -13.49% | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.39% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | -1.58% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.28% | — | — | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.28% | -0.20% | -7.89% |