CIK: 0001814104
Total reported value
$344.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 11.61% | -2.74% | -0.20% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.51% | -3.33% | +0.32% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 10.06% | -3.21% | +0.40% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.76% | -2.37% | +2.93% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 5.22% | -3.18% | +90.63% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 5.08% | -1.73% | +86.79% | |
| 7 | MSCI | Msci INC | Stock-Financials | 4.57% | — | +98.71% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 4.17% | — | +80.98% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.14% | — | +1399.93% | |
| 10 | HEI | Heico CORP | Stock-Industrials | 2.97% | -0.50% | EXIT | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 2.85% | — | +0.31% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 2.81% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.63% | — | +0.13% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.54% | — | — | |
| 15 | EFX | Equifax INC | Stock-Industrials | 2.50% | -1.13% | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.40% | -1.83% | EXIT | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.20% | -0.60% | EXIT | |
| 18 | BRO | Brown & Brown INC | Stock-Financials | 2.08% | — | +1.41% | |
| 19 | LIN | Linde plc | Stock-Materials | 2.01% | — | -45.04% | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.94% | — | — | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.74% | — | -0.28% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.65% | -0.19% | EXIT | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.08% | -1.21% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.45% | +0.10% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.76% | +0.06% | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -2.87% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.17% | +0.05% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.86% | -0.03% | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.47% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -1.16% | +1.23% | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.38% | -0.07% | -9.35% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.28% | EXIT | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.32% | +0.01% | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | — | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | -1.44% | -98.77% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.18% | — | — | |
| 37 | PSN | Parsons CORP | Stock-Tech | 0.18% | — | — | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.16% | -0.79% | EXIT | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | — | -19.32% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.14% | — | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.14% | +0.01% | +11.77% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | +2.90% | -2.48% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | -0.06% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.08% | EXIT | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | — | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | -0.56% |