CIK: 0001906613
Total reported value
$520.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.92% | -0.75% | -5.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -1.27% | +4.07% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.11% | -0.75% | -12.18% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.26% | +0.28% | +19.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | -0.81% | +3.72% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.09% | -0.22% | -18.88% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.59% | +0.99% | +23.30% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 2.96% | +0.05% | -31.91% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | -0.28% | -23.48% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.91% | -0.93% | +1.44% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.69% | — | +98.60% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.45% | +0.19% | -29.41% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 2.35% | — | +18.65% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.01% | -0.01% | -37.26% | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.00% | +0.11% | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.99% | +0.04% | -1.05% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | +0.06% | NEW | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.86% | -0.29% | -22.29% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.72% | — | +8.13% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 1.65% | +0.03% | -32.35% | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.54% | +0.01% | +58.35% | |
| 22 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.50% | — | +9.47% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.49% | +0.10% | -31.52% | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 1.47% | -0.17% | +0.03% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.47% | — | -30.23% | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 1.32% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | — | -46.56% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | +0.31% | -40.91% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | — | -10.71% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.21% | +0.44% | -41.92% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.20% | — | -32.26% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.14% | — | +6.18% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | — | -14.06% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | +8.75% | |
| 35 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.10% | — | +5.69% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.99% | -0.37% | +27.83% | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.96% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.77% | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | 0.68% | +0.60% | -40.06% | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.58% | — | +4.97% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | +2.05% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.20% | -8.05% | |
| 44 | 0VVB | Paramount Global-class B | Stock-Other | 0.40% | — | -46.38% | |
| 45 | DTI | Drilling Tools International | Stock-Other | 0.32% | +0.09% | +250.00% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.32% | — | -3.14% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | -16.20% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.31% | — | — | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.27% | — | -73.41% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.06% | +5.30% |