CIK: 0001584801
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 6.98% | -0.07% | -1.86% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.94% | +0.14% | -6.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | -0.82% | -21.01% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 5.38% | -0.66% | -5.02% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.83% | -1.06% | -19.58% | |
| 6 | MSCI | Msci INC | Stock-Financials | 4.77% | +0.44% | +0.52% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 4.37% | +0.91% | +14.41% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 4.07% | +0.52% | +0.31% | |
| 9 | AON | Aon plc | Stock-Financials | 4.03% | +0.27% | +0.12% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | +0.17% | -42.39% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.38% | -0.12% | +0.88% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.37% | +0.32% | +5.56% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 3.36% | +0.49% | +1.27% | |
| 14 | INTU | Intuit INC | Stock-Tech | 3.16% | -1.43% | +0.48% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.15% | +0.60% | +25.93% | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.58% | +1.05% | +16.86% | |
| 17 | LIN | Linde plc | Stock-Materials | 2.56% | +1.37% | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 2.34% | +0.83% | — | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.19% | +0.20% | +0.47% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.18% | -0.81% | -12.47% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.16% | +0.25% | +0.61% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | +0.11% | -0.81% | |
| 23 | CSGP | Costar Group INC | Stock-Real Estate | 1.82% | -1.10% | -0.03% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.79% | +0.11% | +67.44% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.05% | -0.19% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | +3584.19% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | +0.21% | +1.23% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.25% | -0.58% | -0.08% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.22% | -0.58% | +0.33% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.18% | -0.39% | -74.73% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.10% | -0.45% | +4.85% | |
| 32 | CRH | CRH plc | Stock-Materials | 1.08% | +0.06% | +0.28% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.97% | +0.10% | +9.96% | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.96% | +0.25% | +0.68% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.11% | -7.08% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.12% | -0.02% | +420.87% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | -0.05% | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +22.57% | |
| 39 | EFX | Equifax INC | Stock-Industrials | 0.10% | -0.01% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.01% | +24.00% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | -0.04% | EXIT | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | -0.03% | EXIT | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | -0.02% | EXIT | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +3584.19% | Add |
| 2 | CME | Cme Group INC | +0.4% | +16.86% | Add |
| 3 | RACE | Ferrari N.V. | +0.4% | +67.44% | Add |
| 4 | FICO | Fair Isaac CORP | +0.4% | -5.02% | Trim |
| 5 | MCO | Moody's CORP | +0.4% | -1.86% | Trim |
| 6 | VRSK | Verisk Analytics INC | +0.4% | +25.93% | Add |
| 7 | SPGI | S&p Global INC | +0.3% | +0.88% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -19.58% | Trim |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | +0.47% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +420.87% | Add |
| 11 | MSCI | Msci INC | +0.1% | +0.52% | Add |
| 12 | CRH | CRH plc | +0.1% | +0.28% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.19% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | +24.00% | Add |
| 15 | VMC | Vulcan Materials Co | 0% | +9.96% | Add |
| 16 | SYK | Stryker CORP | 0% | +22.57% | Add |
| 17 | WM | Waste Management INC | 0% | +0.31% | Add |
| 18 | CPRT | Copart INC | — | +14.41% | Add |
| 19 | CL | Colgate-palmolive Co | — | -0.08% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.81% | Trim |
| 21 | ADBE | Adobe INC | — | +0.33% | Add |
| 22 | MLM | Martin Marietta Materials | — | +0.68% | Add |
| 23 | CP | Canadian Pacific Kansas City | 0% | +0.61% | Add |
| 24 | KO | Coca-cola Co/the | 0% | -7.08% | Trim |
| 25 | AON | Aon plc | 0% | +0.12% | Add |
| 26 | EFX | Equifax INC | 0% | — | Unchanged |
| 27 | PGR | Progressive CORP | 0% | +4.85% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +1.23% | Add |
| 29 | INTU | Intuit INC | -0.1% | +0.48% | Add |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | +5.56% | Add |
| 31 | RSG | Republic Services INC | -0.2% | +1.27% | Add |
| 32 | CBRE | Cbre Group INC - A | -0.3% | -12.47% | Trim |
| 33 | MA | Mastercard INC - A | -0.4% | -6.02% | Trim |
| 34 | CSGP | Costar Group INC | -0.5% | -0.03% | Trim |
| 35 | MSFT | Microsoft CORP | -2.2% | -21.01% | Trim |
| 36 | AMZN | Amazon.com INC | -2.2% | -42.39% | Trim |
| 37 | AAPL | Apple INC | -3.2% | -74.73% | Trim |
| 38 | LIN | Linde plc | — | NEW | New buy |
| 39 | TDG | Transdigm Group INC | — | NEW | New buy |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 41 | AMGN | Amgen INC | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | New buy |