CIK: 0001811034
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 29.21% | — | +123.42% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 5.61% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.61% | — | +0.43% | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | 4.85% | — | +0.32% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.81% | — | +0.18% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.60% | — | +0.36% | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 4.16% | — | +50.65% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 3.88% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.66% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | — | — | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 3.30% | — | +0.23% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.22% | — | — | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.85% | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.81% | — | — | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 2.80% | — | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 2.60% | — | +0.26% | |
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | 2.50% | — | — | |
| 18 | POOL | Pool CORP | Stock-Industrials | 2.46% | — | +1.89% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 2.11% | — | — | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | 0.95% | — | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.92% | — | — | |
| 22 | CHRD | Chord Energy CORP | Stock-Energy | 0.84% | — | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | — | |
| 24 | CPE* | Callon Petroleum Co | Stock-Other | 0.69% | — | — | |
| 25 | YOU | Clear Secure INC -class A | Stock-Tech | 0.55% | — | +154.72% | |
| 26 | AI | C3.ai Inc-a | Stock-Tech | 0.42% | — | — | |
| 27 | SPT | Sprout Social INC - Class A | Stock-Other | 0.39% | — | — |