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 | 12.01% | -2.74% | -1.15% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 9.18% | -3.21% | -0.55% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.10% | -3.33% | -0.62% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.94% | -2.37% | +33.10% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 4.47% | -3.18% | -0.40% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 4.23% | -1.73% | -0.33% | |
| 7 | MSCI | Msci INC | Stock-Financials | 4.09% | — | +0.36% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 3.79% | — | +9.38% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -1.16% | +652.52% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 2.88% | -0.79% | EXIT | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.76% | -0.94% | — | |
| 12 | EFX | Equifax INC | Stock-Industrials | 2.74% | -1.13% | +22.08% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.33% | -2.14% | EXIT | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.32% | -1.83% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -1.60% | EXIT | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 2.22% | — | +0.29% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.14% | -0.60% | EXIT | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.94% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.86% | — | — | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | 1.81% | — | +13.36% | |
| 21 | TRU | Transunion | Stock-Financials | 1.62% | -1.01% | — | |
| 22 | HEI-A | Heico Corp-class A | Stock-Other | 1.61% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.61% | — | +0.17% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.54% | -0.19% | EXIT | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.53% | -0.92% | EXIT | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.41% | -0.45% | -0.36% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.08% | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.94% | -1.44% | +265.80% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | +0.06% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.17% | +1.40% | |
| 31 | HEI | Heico CORP | Stock-Industrials | 0.59% | -0.50% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.86% | +0.83% | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.48% | — | — | |
| 34 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.36% | -0.07% | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.29% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.28% | EXIT | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.28% | +0.01% | — | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | -61.32% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | -0.08% | — | |
| 40 | PSN | Parsons CORP | Stock-Tech | 0.19% | — | — | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.18% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | — | +18.73% | |
| 43 | RW | Rainwater Equity ETF | ETF-Other | 0.17% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.14% | +0.01% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | -0.06% | +16.67% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.12% | — | -21.83% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | -0.10% | EXIT | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.08% | EXIT | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | -16.52% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +2.7% | +2260.71% | Add |
| 2 | MSFT | Microsoft CORP | +2.7% | +652.52% | Add |
| 3 | AMZN | Amazon.com INC | +2.1% | +33.10% | Add |
| 4 | MCO | Moody's CORP | +1.9% | -0.40% | Add |
| 5 | MSCI | Msci INC | +1.8% | +0.36% | Add |
| 6 | SPGI | S&p Global INC | +1.6% | -0.33% | Add |
| 7 | CPRT | Copart INC | +1.1% | +9.38% | Add |
| 8 | HEI | Heico CORP | +0.5% | -77.59% | Add |
| 9 | TSCO | Tractor Supply Company | +0.4% | -4.39% | Add |
| 10 | LOW | Lowe's Cos INC | +0.3% | -5.45% | Add |
| 11 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.40% | Add |
| 13 | AZO | Autozone INC | +0.1% | -1.15% | Trim |
| 14 | AAPL | Apple INC | +0.1% | -0.36% | Trim |
| 15 | CVX | Chevron CORP | -0.3% | — | Trim |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -61.32% | Trim |
| 17 | BRO | Brown & Brown INC | -0.5% | +13.36% | Add |
| 18 | MA | Mastercard INC - A | -0.6% | -0.55% | Trim |
| 19 | V | Visa Inc-class A Shares | -1.3% | -0.62% | Trim |
| 20 | VT | Vanguard Tot World Stk ETF | -18.6% | +265.80% | Trim |
| 21 | LIN | Linde plc | — | EXIT | Sold out |
| 22 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 24 | EFX | Equifax INC | — | NEW | New buy |
| 25 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 26 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 28 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | TDG | Transdigm Group INC | — | NEW | New buy |
| 31 | ADBE | Adobe INC | — | NEW | New buy |
| 32 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 33 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 34 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 35 | TRU | Transunion | — | NEW | New buy |
| 36 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 37 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 38 | HON | Honeywell International INC | — | NEW | New buy |
| 39 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 40 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 41 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 42 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 43 | RW | Rainwater Equity ETF | — | NEW | New buy |
| 44 | AVGO | Broadcom INC | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | WM | Waste Management INC | — | EXIT | Sold out |
| 48 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | HD | Home Depot INC | — | EXIT | Sold out |