CIK: 0001811034
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.58% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.69% | — | — | |
| 3 | NOW | Servicenow INC | Stock-Tech | 4.28% | — | +2.72% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 4.15% | — | — | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 4.13% | — | +7.03% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 3.98% | — | +6.55% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.95% | — | — | |
| 8 | XYZ | Block INC | Stock-Financials | 3.90% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.88% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.80% | — | +10.52% | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 3.49% | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.45% | — | +11.37% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 3.41% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.35% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.33% | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 3.25% | — | — | |
| 17 | ZS | Zscaler INC | Stock-Tech | 3.20% | — | — | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 2.92% | — | — | |
| 19 | CME | Cme Group INC | Stock-Financials | 2.86% | — | +33.29% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.75% | — | +15.17% | |
| 21 | AXP | American Express Co | Stock-Financials | 2.75% | — | +7.52% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.47% | — | +4.28% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | — | +6.07% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.96% | — | +1.77% | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | 1.91% | — | — | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.90% | — | — | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.76% | — | +23.38% | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.70% | — | +0.25% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.60% | — | — | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.53% | — | — | |
| 31 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.41% | — | +12.71% | |
| 32 | MTCHEUR | Match Group INC | Stock-Other | 1.16% | — | — | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.11% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | — | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.2% | — | Unchanged |
| 2 | ZS | Zscaler INC | +0.7% | — | Unchanged |
| 3 | TTD | Trade Desk Inc/the -class A | +0.5% | — | Unchanged |
| 4 | AYXEUR | Alteryx INC - Class A | +0.4% | +12.71% | Add |
| 5 | VEEV | Veeva Systems Inc-class A | +0.3% | — | Unchanged |
| 6 | PAYC | Paycom Software INC | +0.3% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +10.52% | Add |
| 8 | NOW | Servicenow INC | +0.1% | +2.72% | Add |
| 9 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 10 | BR | Broadridge Financial Solutio | 0% | +7.03% | Add |
| 11 | AMZN | Amazon.com INC | — | — | Unchanged |
| 12 | ZBRA | Zebra Technologies Corp-cl A | — | +1.77% | Add |
| 13 | MA | Mastercard INC - A | 0% | +15.17% | Add |
| 14 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 15 | IJR | Ishares Core S&p Small-cap E | -0.2% | +6.07% | Add |
| 16 | PINS | Pinterest Inc- Class A | -0.2% | +23.38% | Add |
| 17 | DG | Dollar General CORP | -0.2% | +6.55% | Add |
| 18 | NVR | Nvr INC | -0.2% | — | Unchanged |
| 19 | VRSK | Verisk Analytics INC | -0.3% | +0.25% | Add |
| 20 | SBUX | Starbucks CORP | -0.3% | — | Unchanged |
| 21 | MCO | Moody's CORP | -0.3% | — | Unchanged |
| 22 | CME | Cme Group INC | -0.4% | +33.29% | Add |
| 23 | ZTS | Zoetis INC | -0.4% | — | Unchanged |
| 24 | AXP | American Express Co | -0.5% | +7.52% | Add |
| 25 | V | Visa Inc-class A Shares | -0.6% | — | Unchanged |
| 26 | ALC | Alcon Inc. | -0.8% | — | Unchanged |
| 27 | AMT | American Tower CORP | -0.8% | — | Unchanged |
| 28 | MDT | Medtronic plc | -0.9% | +11.37% | Add |
| 29 | SCHW | Schwab (charles) CORP | -0.9% | +4.28% | Add |
| 30 | INTC | Intel CORP | -0.9% | — | Unchanged |
| 31 | EQIX | Equinix INC | -1.1% | — | Unchanged |
| 32 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 33 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 34 | MTN | Vail Resorts INC | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | MELI | Mercadolibre INC | — | NEW | New buy |