CIK: 0001811034
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.14% | — | — | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 4.07% | — | — | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 4.06% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.06% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.03% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.02% | — | — | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 4.00% | — | — | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 3.98% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 3.91% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.90% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.86% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | — | — | |
| 13 | NOW | Servicenow INC | Stock-Tech | 3.84% | — | — | |
| 14 | AXP | American Express Co | Stock-Financials | 3.83% | — | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.80% | — | — | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 3.50% | — | — | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 3.43% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 3.38% | — | — | |
| 19 | CME | Cme Group INC | Stock-Financials | 3.10% | — | — | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.08% | — | — | |
| 21 | XYZ | Block INC | Stock-Financials | 3.07% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 3.06% | — | — | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.63% | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 2.36% | — | — | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | 2.15% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 2.04% | — | — | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.00% | — | — | |
| 28 | ZS | Zscaler INC | Stock-Tech | 1.84% | — | — | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.83% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | — | — | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.34% | — | — | |
| 32 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.23% | — | — |