CIK: 0002042493
Total reported value
$324.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.67% | -0.60% | -1.51% | |
| 2 | ANET | Arista Networks INC | Stock-Tech | 5.37% | -0.43% | -1.65% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.88% | +0.92% | -1.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | -0.31% | +1.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | -0.51% | +0.98% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.78% | +1.10% | +1.21% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 2.82% | +0.13% | -0.11% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 2.68% | -0.95% | -0.34% | |
| 9 | AWI | Armstrong World Industries | Stock-Industrials | 2.55% | -0.27% | -0.74% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.50% | — | -0.10% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.43% | +0.55% | +0.81% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 2.40% | +0.21% | +1.51% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.08% | +0.10% | -3.15% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | +0.17% | +2.53% | |
| 15 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.89% | +0.62% | +6.90% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.37% | -0.02% | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 1.77% | — | +1.36% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 1.76% | -0.83% | -2.91% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.74% | -0.40% | +5.26% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.41% | -0.31% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.61% | -0.19% | +0.04% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.57% | -0.25% | +0.42% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 1.50% | — | -0.15% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.43% | — | +3.37% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | +0.11% | +0.37% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.37% | — | +2.08% | |
| 27 | QLYS | Qualys INC | Stock-Tech | 1.37% | -0.36% | +3.54% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 1.35% | -0.07% | +1.16% | |
| 29 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.30% | +0.17% | +22.27% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.27% | -0.05% | -2.06% | |
| 31 | CNS | Cohen & Steers INC | Stock-Other | 1.23% | +0.09% | +1.15% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.23% | +0.23% | -0.36% | |
| 33 | GGG | Graco INC | Stock-Industrials | 1.18% | +0.09% | +0.65% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 1.08% | — | -0.88% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.05% | -1.41% | |
| 36 | BN | Brookfield CORP | Stock-Financials | 0.97% | -0.12% | +49.88% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | -0.06% | +5.35% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.91% | +0.21% | +5.44% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | -0.57% | |
| 40 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.64% | +0.08% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | -0.09% | -2.14% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.04% | -0.14% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.52% | +0.15% | -11.05% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | +5.75% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.49% | — | +0.93% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | +0.04% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.15% | +4.44% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +13.50% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | — | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.9% | -1.46% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.41% | Add |
| 3 | AMAT | Applied Materials INC | +0.7% | +1.21% | Add |
| 4 | ALSN | Allison Transmission Holding | +0.3% | +6.90% | Add |
| 5 | MKTX | Marketaxess Holdings INC | +0.2% | +22.27% | Add |
| 6 | FICO | Fair Isaac CORP | +0.2% | -0.34% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.2% | -0.10% | Trim |
| 8 | ALB | Albemarle CORP | +0.2% | -11.05% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.02% | Trim |
| 10 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.57% | Trim |
| 12 | AAPL | Apple INC | +0.1% | -1.51% | Trim |
| 13 | KLAC | Kla CORP | +0.1% | -0.36% | Trim |
| 14 | MNST | Monster Beverage CORP | +0.1% | -2.06% | Trim |
| 15 | COF | Capital One Financial CORP | +0.1% | +65.58% | Add |
| 16 | SPGI | S&p Global INC | +0.1% | +0.42% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 18 | MCO | Moody's CORP | +0.1% | +0.04% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +41.34% | Add |
| 20 | MKL | Markel Group INC | +0.1% | +14.29% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.50% | Add |
| 22 | CAT | Caterpillar INC | 0% | -0.65% | Trim |
| 23 | MRK | Merck & Co. INC. | 0% | -7.70% | Trim |
| 24 | CSX | Csx CORP | 0% | +5.44% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +4.44% | Add |
| 26 | KEYS | Keysight Technologies In | 0% | -2.27% | Trim |
| 27 | ADBE | Adobe INC | 0% | +5.26% | Add |
| 28 | QLYS | Qualys INC | — | +3.54% | Add |
| 29 | DE | Deere & Co | 0% | +0.81% | Add |
| 30 | ZTS | Zoetis INC | -0.1% | — | Unchanged |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | -0.52% | Trim |
| 32 | MO | Altria Group INC | -0.1% | +5.75% | Add |
| 33 | ORLY | O'reilly Automotive INC | -0.1% | -33.88% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | -1.76% | Trim |
| 35 | CNS | Cohen & Steers INC | -0.1% | +1.15% | Add |
| 36 | NOW | Servicenow INC | -0.1% | +399.70% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +2.53% | Add |
| 38 | AWI | Armstrong World Industries | -0.2% | -0.74% | Trim |
| 39 | PAYX | Paychex INC | -0.2% | +3.37% | Add |
| 40 | MSFT | Microsoft CORP | -0.2% | -0.31% | Trim |
| 41 | EBAY | Ebay INC | -0.2% | -0.11% | Trim |
| 42 | VRSN | Verisign INC | -0.3% | -0.15% | Trim |
| 43 | GNTX | Gentex CORP | -0.3% | +2.08% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.6% | +0.98% | Add |
| 45 | ANET | Arista Networks INC | -0.9% | -1.65% | Trim |
| 46 | CHH | Choice Hotels Intl INC | — | EXIT | Sold out |
| 47 | NEU | Newmarket CORP | — | EXIT | Sold out |
| 48 | USB | US Bancorp | — | NEW | New buy |
| 49 | HD | Home Depot INC | — | EXIT | Sold out |
| 50 | VTRS | Viatris INC | — | NEW | New buy |