Fund HoldingsSierra Legacy Group

Total Portfolio Value
$128.85M
Total Bought
$21.33M
Total Sold
$8.32M
Net Transaction
+$13.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
082,455+82,45507,5645.87%+7,564
MICROSOFT CORP(MSFT)15,98515,818-1676,0017,8686.11%+1,867
AMPHENOL CORP NEW10,66017,280+6,6206991,7061.32%+1,007
METTLER TOLEDO INTERNATIONAL(MTD)0809+80909500.74%+950
COMFORT SYS USA INC(FIX)1,0502,240+1,1903381,2010.93%+863
ROCKWELL AUTOMATION INC(ROK)4,9366,436+1,5001,2752,1381.66%+862
ALLEGION PLC(ALLE)17,89221,977+4,0852,3343,1672.46%+833
CARLISLE COS INC(CSL)02,047+2,04707640.59%+764
TE CONNECTIVITY PLC(TEL)04,445+4,44507500.58%+750
ACCENTURE PLC IRELAND
SHS CLASS A
7,27410,060+2,7862,2703,0072.33%+737
IDEX CORP(IEX)04,088+4,08807180.56%+718
AMETEK INC8,12511,360+3,2351,3992,0561.60%+657
NORDSON CORP(NDSN)3,0075,692+2,6856071,2200.95%+614
ADOBE INC(ADBE)1,8303,400+1,5707021,3151.02%+614
SALESFORCE INC(CRM)7692,769+2,0002067550.59%+549
AGILENT TECHNOLOGIES INC(A)6,60510,780+4,1757731,2720.99%+499
THERMO FISHER SCIENTIFIC INC(TMO)6371,970+1,3333177990.62%+482
DANAHER CORPORATION(DHR)2,9955,505+2,5106141,0870.84%+473
WEST PHARMACEUTICAL SVSC INC(WST)3,4855,526+2,0417801,2090.94%+429
COPART INC(CPRT)4,00012,295+8,2952266030.47%+377
SMITH A O CORP(AOS)10,70016,400+5,7006991,0750.83%+376
MASTERCARD INCORPORATED(MA)2,1782,775+5971,1941,5591.21%+366
NIKE INC(NKE)13,35416,354+3,0008481,1620.90%+314
GRACO INC(GGG)02,705+2,70502330.18%+233
ALPHABET INC(GOOG)10,34010,310-301,5991,8171.41%+218
RALLIANT CORP(RAL)03,929+3,92902080.16%+208
SAP SE(SAP)5,7185,71801,5351,7391.35%+204
ULTA BEAUTY INC(ULTA)2,8392,619-2201,0411,2250.95%+185
CISCO SYS INC(CSCO)26,92026,580-3401,6611,8441.43%+183
AMAZON COM INC(AMZN)6,9176,757-1601,3161,4821.15%+166
PARKER-HANNIFIN CORP(PH)1,6101,61009791,1250.87%+146
CUMMINS INC(CMI)8,7708,700-702,7492,8492.21%+100
WALMART INC(WMT)9,0008,950-507908750.68%+85
BERKLEY W R CORP24,91024,91001,7731,8301.42%+58
GENERAL DYNAMICS CORP(GD)3,2533,207-468879350.73%+49
KEYSIGHT TECHNOLOGIES INC(KEYS)3,3703,350-205055490.43%+44
COSTCO WHSL CORP NEW(COST)88588508378760.68%+39
AUTODESK INC77577502032400.19%+37
LOCKHEED MARTIN CORP(LMT)6,7126,547-1652,9983,0322.35%+34
ALPHABET INC(GOOG)2,9302,770-1604584910.38%+34
VERISIGN INC1,0531,035-182672990.23%+32
ETFS GOLD TR(SGOL)13,17512,875-3003934060.32%+13
THE CIGNA GROUP(CI)5,1575,147-101,6971,7011.32%+5
ISHARES TR23,38023,38001,9341,9371.50%+3
NOVO-NORDISK A S(NVO)3,3003,30002292280.18%-1
ROSS STORES INC(ROST)27,13827,103-353,4683,4582.68%-10
PRUDENTIAL FINL INC(PFH)3,0003,00003353220.25%-13
OTIS WORLDWIDE CORP(OTIS)2,9002,850-502992820.22%-17
C H ROBINSON WORLDWIDE INC(CHRW)3,0303,03003102910.23%-20
HERSHEY CO(HSY)14,76115,095+3342,5252,5051.94%-20
VISA INC(V)8,9108,720-1903,1233,0962.40%-27
ICON PLC(ICLR)3,8404,430+5906726440.50%-28
TJX COS INC NEW(TJX)35,43734,612-8254,3164,2743.32%-42
FISERV INC(FISV)10,78513,550+2,7652,3822,3361.81%-45
CHECK POINT SOFTWARE TECH LT
ORD
7,6827,667-151,7511,6961.32%-55
WATERS CORP(WAT)2,6522,642-109779220.72%-55
MOTOROLA SOLUTIONS INC(MSI)3,3753,37501,4781,4191.10%-59
JOHNSON & JOHNSON(JNJ)5,2805,093-1878767780.60%-98
LITTELFUSE INC(LFUS)2,7151,820-8955344130.32%-121
ELEVANCE HEALTH INC(ELV)3,5173,489-281,5301,3571.05%-173
APPLE INC(AAPL)13,93613,908-283,0962,8542.21%-242
FORTIVE CORP(FTV)11,82011,795-258656150.48%-250
NORTHROP GRUMMAN CORP(NOC)3,7643,264-5001,9271,6321.27%-295
NXP SEMICONDUCTORS N V
COM
3,2751,275-2,0006222790.22%-344
FLOOR & DECOR HLDGS INC(FND)5,2180-5,2184200-420
BERKSHIRE HATHAWAY INC DEL11,62711,602-256,1925,6364.37%-556
UNITEDHEALTH GROUP INC(UNH)3,3842,974-4101,7729280.72%-845
ISHARES TR226,356210,532-15,82425,00323,24718.04%-1,756
Page 1 of 1