CIK: 0001811034
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.17% | — | +0.28% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 7.93% | — | -5.91% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.39% | — | — | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | 6.89% | — | -3.79% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.52% | — | -6.13% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 5.79% | — | -8.00% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.65% | — | +0.59% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.26% | — | — | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 4.99% | — | +0.54% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 4.65% | — | +0.56% | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | 4.61% | — | +8.20% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 4.49% | — | +0.68% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 4.12% | — | — | |
| 14 | CSL | Carlisle Cos INC | Stock-Industrials | 3.90% | — | +0.65% | |
| 15 | POOL | Pool CORP | Stock-Industrials | 3.52% | — | -0.34% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.43% | — | +0.70% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.40% | — | +0.70% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 3.08% | — | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 3.06% | — | +101.09% | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | 1.55% | — | +0.87% | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | 0.98% | — | -11.26% | |
| 22 | CPE* | Callon Petroleum Co | Stock-Other | 0.63% | — | -14.99% |