CIK: 0001906613
Total reported value
$520.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.30% | -0.75% | -0.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | -1.27% | -0.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.68% | -0.75% | -2.58% | |
| 4 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 6.04% | +0.99% | -0.82% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.14% | -0.22% | +32.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | -0.81% | +0.12% | |
| 7 | NRP | Natural Resource Partners LP | Stock-Other | 4.16% | +0.87% | +12.95% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.72% | -0.28% | -3.94% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 3.39% | -0.17% | +57.70% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 3.30% | +0.05% | -1.89% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.17% | -0.93% | +43.06% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.99% | +0.28% | +1382.55% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 2.65% | — | +0.57% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.61% | +0.44% | +37.18% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.30% | -0.01% | -3.85% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.08% | +0.19% | -19.62% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.03% | +0.10% | -12.69% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.03% | — | -1.58% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.78% | +0.41% | +9.80% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.77% | +0.04% | -0.62% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.58% | — | +16.25% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.55% | — | +2.17% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 1.38% | +0.03% | +3.14% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -0.65% | +472.82% | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | 1.37% | -0.20% | +4.94% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.15% | — | +521.07% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | — | +6.18% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.95% | +0.11% | +0.40% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.94% | — | -8.40% | |
| 30 | NRG | Nrg Energy INC | Stock-Utilities | 0.90% | +0.41% | +158.97% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | +9.45% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.81% | +0.01% | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.80% | +0.60% | +0.76% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.70% | — | -11.35% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.06% | -0.80% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.20% | -1.41% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.45% | +0.17% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.06% | NEW | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.38% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | — | |
| 41 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.34% | — | -8.10% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | +0.11% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | -0.29% | -38.80% | |
| 44 | SOFI | Sofi Technologies INC | Stock-Financials | 0.28% | -0.15% | — | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.23% | — | — | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.23% | -0.20% | +18.25% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | -71.30% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.19% | — | -24.80% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | — | -22.87% | |
| 50 | DTI | Drilling Tools International | Stock-Other | 0.18% | +0.09% | -3.54% |