Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 7755.0 | 956501.7 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp. | 10785.0 | 1319652.6 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet, Inc. | 1400.0 | 3781596.0 | CORP | Long | |
| 02156K103 | 02156K103 | Altice USA, Inc. | 41265.0 | 477023.4 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 565.0 | 1735261.9 | CORP | Long | |
| 037833100 | 037833100 | Apple, Inc. | 19180.0 | 3167001.6 | CORP | Long | |
| 05329W102 | 05329W102 | Autonation, Inc. | 6900.0 | 791154.0 | CORP | Long | |
| Y0486S104 | Y0486S104 | Broadcom, Inc. | 595.0 | 349526.8 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway, Inc. | 10040.0 | 3227358.0 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | 14575.0 | 1000865.25 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corporation | 7740.0 | 1114560.0 | CORP | Long | |
| 125523100 | 125523100 | Cigna Corporation | 3150.0 | 749007.0 | CORP | Long | |
| 191216100 | 191216100 | The Coca-Cola Company | 16410.0 | 1021358.4 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corporation | 4875.0 | 966907.5 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings, Inc. | 1770.0 | 558381.9 | CORP | Long | |
| 427866108 | 427866108 | The Hershey Company | 5010.0 | 1013322.6 | CORP | Long | |
| 44047T109 | 44047T109 | Horizon Therapeutics PLC | 6365.0 | 580297.05 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors, Inc. | 1865.0 | 635629.3 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard, Inc. | 3345.0 | 1206942.9 | CORP | Long | |
| 580135101 | 580135101 | Mcdonalds Corporation | 6290.0 | 1539603.3 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 5180.0 | 1093135.4 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp. | 10655.0 | 3183607.45 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 4260.0 | 1038801.0 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix, Inc. | 2215.0 | 873861.8 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software, Inc. | 3265.0 | 1107520.65 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group, Inc. | 5930.0 | 582859.7 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group, Inc. | 9270.0 | 654832.8 | CORP | Long | |
| 742718109 | 742718109 | The Procter & Gamble Company | 8610.0 | 1342212.9 | CORP | Long | |
| 772739207 | 772739207 | Rocket Companies, Inc. | 45525.0 | 587727.75 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global, Inc. | 1850.0 | 695045.0 | CORP | Long | |
| 81762P102 | 81762P102 | Servicenow, Inc. | 2050.0 | 1188836.0 | CORP | Long | |
| 09253U108 | 09253U108 | The Blackstone Group, Inc. | 9550.0 | 1217338.5 | CORP | Long | |
| 808513105 | 808513105 | The Charles Schwab Corporation | 34700.0 | 2930762.0 | CORP | Long | |
| 437076102 | 437076102 | Home Depot, Inc. | 2985.0 | 942752.55 | CORP | Long | |
| 88339J105 | 88339J105 | The Trade Desk, Inc. | 3635.0 | 310138.2 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group, Inc. | 6765.0 | 3219260.55 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service, Inc. | 3870.0 | 814325.4 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals, Inc. | 5450.0 | 1253609.0 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc. | 7215.0 | 1559305.8 | CORP | Long | |
| 384802104 | 384802104 | W.W. Grainger, Inc. | 1255.0 | 598710.3 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc. | 5995.0 | 810284.2 | CORP | Long | |
| 98138H101 | 98138H101 | Workday, Inc. | 2360.0 | 540558.0 | CORP | Long |