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 | 8.22% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.08% | — | +0.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.82% | — | — | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | 5.84% | — | — | |
| 5 | ADBE | Adobe INC | Stock-Tech | 5.65% | — | +36.05% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 5.32% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.16% | — | +38.31% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 4.76% | — | — | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 4.55% | — | +6.67% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.39% | — | +2.07% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.09% | — | — | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.76% | — | +7.00% | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | 3.75% | — | +1.05% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 3.71% | — | +6.74% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 3.43% | — | — | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | 3.30% | — | +2.65% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.28% | — | +11.05% | |
| 18 | POOL | Pool CORP | Stock-Industrials | 3.15% | — | +90.99% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 2.98% | — | — | |
| 20 | VRRM | Verra Mobility CORP | Stock-Other | 2.33% | — | — | |
| 21 | XYZ | Block INC | Stock-Financials | 2.15% | — | +6.72% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.57% | — | — | |
| 23 | CHRD | Chord Energy CORP | Stock-Energy | 1.04% | — | — | |
| 24 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.97% | — | — | |
| 25 | CPE* | Callon Petroleum Co | Stock-Other | 0.88% | — | — | |
| 26 | AI | C3.ai Inc-a | Stock-Tech | 0.82% | — | — |