CIK: 0001801172
Total reported value
$348.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.78% | -1.37% | -6.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.94% | -0.86% | -23.12% | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 9.40% | -0.56% | EXIT | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.89% | -3.82% | EXIT | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 6.19% | -2.27% | +39.00% | |
| 6 | GE | General Electric | Stock-Industrials | 5.87% | -2.04% | -37.49% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | 5.66% | — | +21.37% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.23% | +1.70% | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.77% | -0.46% | -11.53% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 4.77% | +0.95% | -69.91% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 4.35% | +0.45% | -21.22% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 4.03% | -1.74% | -54.21% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.96% | -1.11% | +1.24% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.67% | -0.52% | -12.02% | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | 3.33% | -1.76% | -14.04% | |
| 16 | AAON | Aaon INC | Stock-Industrials | 3.17% | -1.05% | EXIT | |
| 17 | BX | Blackstone INC | Stock-Financials | 3.00% | -1.06% | -5.30% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 2.98% | -3.49% | — |