CIK: 0001811034
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 10.88% | — | +5.09% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.41% | — | +5.25% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.71% | — | +5.71% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 6.24% | — | +4.89% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.08% | — | +4.88% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 6.04% | — | +4.53% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 4.49% | — | +6.25% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.43% | — | +6.25% | |
| 9 | PAYC | Paycom Software INC | Stock-Tech | 4.28% | — | +5.09% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.10% | — | +38.52% | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 3.99% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.95% | — | -5.23% | |
| 13 | ETSY | Etsy INC | Stock-Consumer Disc | 3.91% | — | +4.63% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 3.58% | — | — | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.49% | — | — | |
| 16 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 3.29% | — | +4.83% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 2.97% | — | +6.27% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.46% | — | +5.35% | |
| 19 | VRRM | Verra Mobility CORP | Stock-Other | 2.15% | — | +161.65% | |
| 20 | XYZ | Block INC | Stock-Financials | 2.09% | — | — | |
| 21 | POOL | Pool CORP | Stock-Industrials | 1.65% | — | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.43% | — | -48.08% | |
| 23 | CHRD | Chord Energy CORP | Stock-Energy | 1.19% | — | — | |
| 24 | CPE* | Callon Petroleum Co | Stock-Other | 1.11% | — | — | |
| 25 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.09% | — | — |