CIK: 0001801172
Total reported value
$348.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 6.57% | -2.04% | +6.36% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.46% | -0.56% | EXIT | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 6.28% | -3.49% | +113.37% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 6.20% | -1.18% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -0.86% | -40.32% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.91% | -0.52% | +78.17% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.88% | -3.82% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.82% | -1.37% | -45.21% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.56% | +0.45% | +49.34% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.90% | +2.57% | — | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 4.87% | -2.27% | +6.73% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 4.55% | -0.46% | -12.43% | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 4.53% | +0.95% | -9.33% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 4.27% | -1.74% | -6.21% | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 4.16% | — | -7.55% | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | 4.08% | -1.76% | +56.89% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 4.01% | +1.70% | -11.58% | |
| 18 | BX | Blackstone INC | Stock-Financials | 3.76% | -1.06% | +21.57% | |
| 19 | AAON | Aaon INC | Stock-Industrials | 3.48% | -1.05% | EXIT | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.57% | -1.11% | -28.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise INC | +1.5% | +56.89% | Add |
| 2 | DHR | Danaher CORP | +1.3% | +78.17% | Add |
| 3 | AAON | Aaon INC | +0.9% | -3.77% | Add |
| 4 | BX | Blackstone INC | +0.6% | +21.57% | Add |
| 5 | AJG | Arthur J Gallagher & Co | +0.6% | -2.03% | Add |
| 6 | MCO | Moody's CORP | +0.2% | +49.34% | Add |
| 7 | FICO | Fair Isaac CORP | +0.1% | +6.73% | Add |
| 8 | ASML | ASML Holding N.V. | -0.2% | -12.43% | Trim |
| 9 | TYL | Tyler Technologies INC | -0.7% | -7.55% | Add |
| 10 | GE | General Electric | -1.1% | +6.36% | Trim |
| 11 | SHW | Sherwin-williams Co/the | -1.6% | -28.71% | Trim |
| 12 | APH | Amphenol Corp-cl A | -1.9% | -6.21% | Trim |
| 13 | CP | Canadian Pacific Kansas City | -2.4% | -18.82% | Trim |
| 14 | GEV | GE Vernova INC | -5.1% | -9.33% | Trim |
| 15 | MSFT | Microsoft CORP | -5.2% | -40.32% | Trim |
| 16 | AMZN | Amazon.com INC | -5.7% | -45.21% | Trim |
| 17 | PWR | Quanta Services INC | — | NEW | New buy |
| 18 | TT | Trane Technologies plc | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |