CIK: 0001862428
Total reported value
$269.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | -3.58% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.95% | -2.00% | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.70% | -1.66% | — | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 5.53% | -1.59% | — | |
| 5 | CPRT | Copart INC | Stock-Industrials | 3.74% | -1.47% | EXIT | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | -0.47% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | +1.38% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.59% | -0.17% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.56% | -1.67% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.05% | -0.32% | — | |
| 11 | AME | Ametek INC | Stock-Industrials | 2.61% | +0.42% | — | |
| 12 | ROL | Rollins INC | Stock-Consumer Disc | 2.57% | -0.07% | — | |
| 13 | GGG | Graco INC | Stock-Industrials | 2.18% | +0.27% | — | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | 2.15% | +0.09% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.07% | -0.21% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | +0.09% | — | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.01% | — | +1400.00% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.98% | +1.07% | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.79% | +0.04% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.71% | +0.64% | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.61% | +0.04% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | +0.08% | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.46% | -0.27% | — | |
| 24 | TTC | Toro Co | Stock-Industrials | 1.37% | +0.36% | — | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.32% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | -0.09% | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | +0.24% | — | |
| 28 | AON | Aon plc | Stock-Financials | 1.24% | +0.01% | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | +0.31% | — | |
| 30 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.20% | — | — | |
| 31 | NEU | Newmarket CORP | Stock-Materials | 1.16% | +0.02% | — | |
| 32 | AXP | American Express Co | Stock-Financials | 1.11% | -0.13% | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 1.09% | +0.98% | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.07% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | -0.04% | — | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.98% | -0.08% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.09% | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.90% | -0.47% | EXIT | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.08% | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | +0.17% | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | -0.04% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.40% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.01% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.14% | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.62% | -0.20% | — | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.60% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.23% | — | |
| 49 | KEL | Kellanova | Stock-Other | 0.58% | — | — | |
| 50 | GPN | Global Payments INC | Stock-Industrials | 0.56% | — | — |