CIK: 0001906613
Total reported value
$520.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.38% | -0.75% | +6.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | -1.27% | +25.58% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.56% | -0.75% | +18.06% | |
| 4 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 5.83% | +0.99% | +3.60% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.79% | -0.22% | -5.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | -0.81% | +4.79% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 3.57% | +0.05% | -0.52% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.54% | -0.28% | +3.75% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.99% | +0.19% | +0.15% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.75% | -0.93% | -1.01% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.68% | +0.28% | +22.96% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 2.33% | — | +4.54% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.27% | — | +7.69% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 2.25% | -0.17% | -7.97% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.06% | +0.10% | +35.72% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | +0.04% | +3.24% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.98% | -0.01% | +17.19% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.87% | — | -7.89% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 1.85% | +0.03% | +6.20% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.72% | — | +4.58% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.70% | — | +5.74% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.60% | +0.44% | +15.73% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.57% | — | +56.57% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | +0.31% | +15.30% | |
| 25 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.47% | — | +4.92% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.26% | — | +5.53% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | -0.29% | -21.54% | |
| 28 | NRP | Natural Resource Partners LP | Stock-Other | 1.23% | +0.87% | +1038.62% | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.11% | +0.01% | +48.76% | |
| 30 | MSCI | Msci INC | Stock-Financials | 1.01% | — | — | |
| 31 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.88% | +0.11% | +0.82% | |
| 32 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.83% | — | +1.95% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.71% | — | -9.87% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.67% | -0.37% | -1.66% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.65% | +0.60% | +6.66% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.59% | — | — | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.58% | — | -22.53% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.06% | -0.92% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.43% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -7.39% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.20% | -43.17% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -0.59% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | — | -44.14% | |
| 44 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.35% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | — | |
| 46 | DTI | Drilling Tools International | Stock-Other | 0.32% | +0.09% | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.28% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.28% | — | — | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.27% | — | -41.21% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | -15.72% |