CIK: 0001906613
Total reported value
$520.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.11% | -0.75% | +0.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.50% | -0.81% | +9.77% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.28% | -0.75% | +17.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -1.27% | +16.65% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.13% | +0.78% | — | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 5.75% | +0.99% | +3.31% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.78% | -0.22% | +0.98% | |
| 8 | NRP | Natural Resource Partners LP | Stock-Other | 4.59% | +0.87% | +9.00% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | -0.65% | +230.29% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | -0.28% | +5.31% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.97% | -0.93% | +3.43% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 2.70% | — | +4.92% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 2.59% | +0.05% | -1.24% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.36% | +0.28% | -12.26% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.28% | +0.10% | +1.38% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | +0.19% | -20.57% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.85% | -0.17% | -39.21% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.75% | -0.01% | -9.47% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.70% | +0.44% | +19.86% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 1.60% | +0.03% | +6.87% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.39% | +0.41% | -3.08% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +0.31% | +51.64% | |
| 23 | PBI | Pitney Bowes INC | Stock-Other | 1.28% | +0.30% | — | |
| 24 | C | Citigroup INC | Stock-Financials | 0.99% | +0.60% | +2.18% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.94% | +0.11% | -35.63% | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 0.83% | -0.20% | +8.11% | |
| 27 | NRG | Nrg Energy INC | Stock-Utilities | 0.78% | +0.41% | +0.14% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.06% | -6.04% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.70% | +0.01% | -0.30% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.05% | +659.39% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +0.50% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | -0.29% | +79.22% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.48% | -0.37% | -2.43% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.20% | +0.12% | |
| 35 | SOFI | Sofi Technologies INC | Stock-Financials | 0.35% | -0.15% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | -0.06% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.29% | -0.23% | — | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.28% | -0.20% | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.24% | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | -0.24% | EXIT | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.22% | — | -90.30% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | +19.53% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | — | -78.09% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | -5.48% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | — | — | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.17% | — | -74.89% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | +0.04% | -89.66% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | -5.13% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +19.32% | |
| 50 | DTI | Drilling Tools International | Stock-Other | 0.14% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +230.29% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.9% | +9.77% | Add |
| 3 | AMZN | Amazon.com INC | +1.1% | +17.16% | Add |
| 4 | ALSN | Allison Transmission Holding | +0.7% | +3.31% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +659.39% | Add |
| 6 | ASML | ASML Holding N.V. | +0.4% | +19.86% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +51.64% | Add |
| 8 | MKL | Markel Group INC | +0.3% | +4.92% | Add |
| 9 | AAPL | Apple INC | +0.3% | +0.90% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +16.65% | Add |
| 11 | MTD | Mettler-toledo International | +0.2% | +6.87% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +79.22% | Add |
| 13 | NRP | Natural Resource Partners LP | +0.1% | +9.00% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.1% | +1.38% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.50% | Add |
| 16 | C | Citigroup INC | +0.1% | +2.18% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +5.31% | Add |
| 18 | MA | Mastercard INC - A | 0% | +3.43% | Add |
| 19 | NVDA | Nvidia CORP | -0.1% | -6.04% | Trim |
| 20 | LOW | Lowe's Cos INC | -0.1% | -70.65% | Trim |
| 21 | CSGP | Costar Group INC | -0.2% | +8.11% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.98% | Add |
| 23 | APD | Air Products & Chemicals INC | -0.3% | -3.08% | Trim |
| 24 | BKNG | Booking Holdings INC | -0.3% | -9.47% | Trim |
| 25 | WM | Waste Management INC | -0.5% | -74.89% | Trim |
| 26 | CBOE | Cboe Global Markets INC | -0.6% | -35.63% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.6% | -20.57% | Trim |
| 28 | WMT | Walmart INC | -0.6% | -78.09% | Trim |
| 29 | AZO | Autozone INC | -0.9% | -1.24% | Trim |
| 30 | FICO | Fair Isaac CORP | -1% | -39.21% | Trim |
| 31 | ORLY | O'reilly Automotive INC | -1% | -12.26% | Trim |
| 32 | IJR | Ishares Core S&p Small-cap E | -1.1% | -95.60% | Trim |
| 33 | VZ | Verizon Communications INC | -1.6% | -89.66% | Trim |
| 34 | RTX | Rtx CORP | -2% | -90.30% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 36 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 37 | ADBE | Adobe INC | — | EXIT | Sold out |
| 38 | PBI | Pitney Bowes INC | — | NEW | New buy |
| 39 | FDX | Fedex CORP | — | EXIT | Sold out |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 41 | PEP | Pepsico INC | — | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 43 | ELV | Elevance Health INC | — | NEW | New buy |
| 44 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 45 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 46 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 47 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 48 | CPNG | Coupang INC | — | EXIT | Sold out |
| 49 | SNEX | Stonex Group INC | — | NEW | New buy |
| 50 | MAR | Marriott International -cl A | — | EXIT | Sold out |