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 | 24.72% | — | -0.03% | |
| 2 | NRC | Nrc Health | Stock-Other | 13.26% | — | +0.54% | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 10.77% | — | +2.84% | |
| 4 | FFIV | F5 INC | Stock-Tech | 10.23% | — | +0.17% | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 7.29% | -4.79% | EXIT | |
| 6 | RGR | Sturm Ruger & Co INC | Stock-Other | 7.15% | — | +2.27% | |
| 7 | IDCC | Interdigital INC | Stock-Tech | 6.59% | -0.43% | EXIT | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 6.44% | — | +3.20% | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.68% | — | +46.50% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 4.13% | — | -49.47% | |
| 11 | CODA | Coda Octopus Group INC | Stock-Other | 1.75% | — | -0.79% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 0.74% | -0.50% | EXIT | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.71% | -0.28% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.87% | EXIT | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.35% | -0.17% | EXIT | |
| 16 | COP | Conocophillips | Stock-Energy | 0.29% | -0.15% | EXIT | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | -12.33% |