CIK: 0001843283
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BVE | Diamond Hill Investment Grp | Stock-Other | 22.02% | — | -0.07% | |
| 2 | NRC | Nrc Health | Stock-Other | 10.74% | — | +1.47% | |
| 3 | FFIV | F5 INC | Stock-Tech | 9.14% | — | +0.78% | |
| 4 | SNA | Snap-on INC | Stock-Industrials | 8.68% | — | +2.17% | |
| 5 | IDCC | Interdigital INC | Stock-Tech | 8.46% | -0.43% | EXIT | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 7.50% | — | -20.22% | |
| 7 | RGR | Sturm Ruger & Co INC | Stock-Other | 7.41% | — | +1.90% | |
| 8 | GNTX | Gentex CORP | Stock-Consumer Disc | 7.17% | -4.79% | EXIT | |
| 9 | STRA | Strategic Education INC | Stock-Other | 6.05% | — | +2.62% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 5.71% | — | +3.58% | |
| 11 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.97% | — | +45.94% | |
| 12 | CODA | Coda Octopus Group INC | Stock-Other | 1.38% | — | — | |
| 13 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.90% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.65% | -0.50% | EXIT | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 0.59% | -0.28% | EXIT | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.87% | EXIT | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.33% | -0.17% | EXIT | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | -0.97% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.21% | -0.15% | EXIT | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 0.21% | — | -0.46% |