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 | 8.79% | — | +0.61% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 7.87% | — | +0.20% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.76% | — | +0.33% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.67% | — | +0.59% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.61% | — | +0.32% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 7.01% | — | +0.33% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 6.86% | — | +0.40% | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 5.56% | — | +0.32% | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | 5.38% | — | +0.44% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.93% | — | +0.26% | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.91% | — | +0.46% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 4.81% | — | +0.16% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 4.40% | — | +0.68% | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 3.38% | — | — | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.36% | — | +0.32% | |
| 16 | POOL | Pool CORP | Stock-Industrials | 2.89% | — | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 2.88% | — | +0.35% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.24% | — | — | |
| 19 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.84% | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.54% | — | -88.30% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.17% | — | — | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 0.14% | — | -91.30% |