CIK: 0001906613
Total reported value
$520.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.84% | -0.75% | +2.14% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.21% | -0.75% | +1.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -1.27% | -11.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.58% | -0.81% | -0.30% | |
| 5 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 5.08% | +0.99% | +2.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.98% | -0.22% | +1.68% | |
| 7 | NRP | Natural Resource Partners LP | Stock-Other | 4.45% | +0.87% | +5.71% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 3.49% | +0.05% | -0.34% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | -0.28% | +3.37% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.34% | +0.28% | +1.62% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.01% | -0.93% | +1.81% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 2.83% | -0.17% | +10.99% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.60% | +0.19% | +30.90% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 2.41% | — | +3.45% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.20% | — | +3.05% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.15% | +0.10% | +1.97% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.05% | -0.01% | +3.89% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.72% | +0.04% | +4.30% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.66% | +0.41% | +4.90% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.51% | — | +5.37% | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.49% | +0.11% | +62.60% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 1.39% | +0.03% | +4.66% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.39% | — | +6.68% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.65% | +0.18% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.35% | +0.44% | -53.40% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | — | +7.60% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.31% | +814.29% | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 1.02% | -0.20% | -22.73% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.93% | — | +3.85% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.92% | — | +7.68% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.89% | +0.60% | +1.92% | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | 0.83% | +0.41% | +0.01% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.06% | +26.20% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -4.55% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.73% | +0.01% | -0.08% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.70% | — | +303.76% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.51% | -0.37% | +352.33% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.20% | +6.22% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | +5.42% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.06% | NEW | |
| 42 | SOFI | Sofi Technologies INC | Stock-Financials | 0.37% | -0.15% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | -0.02% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | -0.29% | -7.32% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.28% | — | — | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.27% | +0.20% | NEW | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.27% | -0.24% | EXIT | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.25% | — | +0.75% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | +5.03% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | +2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | -0.30% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +0.18% | Add |
| 3 | MA | Mastercard INC - A | +0.7% | +1.81% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.7% | +7.68% | Add |
| 5 | NRG | Nrg Energy INC | +0.6% | +0.01% | Add |
| 6 | FICO | Fair Isaac CORP | +0.6% | +10.99% | Add |
| 7 | CBOE | Cboe Global Markets INC | +0.5% | +62.60% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +1.68% | Add |
| 9 | WM | Waste Management INC | +0.4% | +303.76% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | +26.20% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | -11.46% | Trim |
| 12 | DE | Deere & Co | +0.3% | +352.33% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.3% | +1.97% | Trim |
| 14 | RTX | Rtx CORP | +0.2% | +3.05% | Add |
| 15 | NKE | Nike INC -cl B | +0.2% | +5.37% | Add |
| 16 | AAPL | Apple INC | +0.2% | +2.14% | Add |
| 17 | NRP | Natural Resource Partners LP | +0.2% | +5.71% | Add |
| 18 | TXN | Texas Instruments INC | +0.2% | +574.17% | Add |
| 19 | C | Citigroup INC | +0.2% | +1.92% | Add |
| 20 | SOFI | Sofi Technologies INC | +0.2% | — | Unchanged |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.60% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +5.42% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +6.22% | Add |
| 24 | WMT | Walmart INC | +0.1% | -4.55% | Add |
| 25 | BKNG | Booking Holdings INC | 0% | +3.89% | Trim |
| 26 | MTD | Mettler-toledo International | 0% | +4.66% | Add |
| 27 | ORLY | O'reilly Automotive INC | 0% | +1.62% | Add |
| 28 | AMZN | Amazon.com INC | -0.1% | +1.08% | Trim |
| 29 | AZO | Autozone INC | -0.2% | -0.34% | Trim |
| 30 | LOW | Lowe's Cos INC | -0.2% | +0.24% | Trim |
| 31 | MKL | Markel Group INC | -0.2% | +3.45% | Add |
| 32 | HD | Home Depot INC | -0.2% | +7.69% | Trim |
| 33 | CSGP | Costar Group INC | -0.3% | -22.73% | Trim |
| 34 | CAT | Caterpillar INC | -0.4% | +12.20% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.5% | +2.80% | Trim |
| 36 | AXP | American Express Co | -0.6% | -82.65% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.6% | -7.32% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.6% | +3.37% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.7% | +814.29% | Trim |
| 40 | ALSN | Allison Transmission Holding | -1.4% | +2.24% | Add |
| 41 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 44 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 45 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 46 | WLFC | Willis Lease Finance CORP | — | EXIT | Sold out |
| 47 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 48 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 49 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 50 | ANET | Arista Networks INC | — | NEW | New buy |