CIK: 0001828822
Total reported value
$570.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 10.28% | -0.15% | -9.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.45% | -0.18% | -9.76% | |
| 3 | OLED | Universal Display CORP | Stock-Tech | 7.66% | +0.33% | +26.16% | |
| 4 | INTU | Intuit INC | Stock-Tech | 7.57% | -0.41% | -14.75% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.41% | -0.12% | -12.50% | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | 7.34% | +0.64% | -14.87% | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | 6.14% | +0.28% | -12.13% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 6.05% | +0.13% | -11.25% | |
| 9 | SLB | Slb LTD | Stock-Energy | 5.15% | -0.02% | -11.68% | |
| 10 | TER | Teradyne INC | Stock-Tech | 5.11% | -2.67% | -58.23% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.72% | +0.36% | -6.30% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.45% | +0.22% | -2.63% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 4.03% | +0.05% | -11.86% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.58% | +0.04% | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.72% | +0.01% | -10.46% | |
| 16 | ✓ | Badger Meter INC | Stock-Other | 2.68% | -2.21% | -13.09% | |
| 17 | RS | Reliance INC | Stock-Materials | 1.83% | -1.83% | EXIT | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 1.44% | -0.09% | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | -1.26% | EXIT | |
| 20 | HTFL | Heartflow INC | Stock-Other | 1.22% | +0.20% | +40.52% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.62% | +0.02% | -10.59% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 0.31% | +2.94% | -9.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | +1.4% | +26.16% | Add |
| 2 | SLB | Slb LTD | +0.7% | -11.68% | Trim |
| 3 | MA | Mastercard INC - A | +0.7% | -9.71% | Trim |
| 4 | MCO | Moody's CORP | +0.7% | -11.25% | Trim |
| 5 | NDSN | Nordson CORP | +0.5% | -14.87% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.5% | -12.50% | Trim |
| 7 | CB | Chubb Limited | +0.4% | -10.46% | Trim |
| 8 | HTFL | Heartflow INC | +0.4% | +40.52% | Add |
| 9 | FICO | Fair Isaac CORP | +0.4% | — | Unchanged |
| 10 | VRSK | Verisk Analytics INC | +0.1% | -2.63% | Trim |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -6.30% | Trim |
| 12 | CSX | Csx CORP | +0.1% | -10.59% | Trim |
| 13 | ✓ | Badger Meter INC | 0% | -13.09% | Trim |
| 14 | MSFT | Microsoft CORP | 0% | -9.76% | Trim |
| 15 | INTU | Intuit INC | -0.2% | -14.75% | Trim |
| 16 | XYL | Xylem INC | -0.2% | -11.86% | Trim |
| 17 | GNTX | Gentex CORP | -1% | -12.13% | Trim |
| 18 | MTD | Mettler-toledo International | -2.2% | -9.54% | Trim |
| 19 | TER | Teradyne INC | -2.2% | -58.23% | Trim |
| 20 | ✓ | Berkshire Hathaway INC Del Cl B New | — | EXIT | Sold out |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | ✓ | Reliance Global Group INC | — | EXIT | Sold out |
| 23 | RS | Reliance INC | — | NEW | New buy |
| 24 | ✓ | Abbott Labs | — | EXIT | Sold out |
| 25 | ABT | Abbott Laboratories | — | NEW | New buy |