CIK: 0001843587
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 9.11% | +0.26% | — | |
| 2 | AKX | Ansys INC | Stock-Other | 8.34% | — | — | |
| 3 | RMD | Resmed INC | Stock-Healthcare | 8.21% | +0.51% | — | |
| 4 | RVTY | Revvity INC | Stock-Healthcare | 3.56% | — | — | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 3.48% | +1.31% | — | |
| 6 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.47% | — | — | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.22% | -0.42% | — | |
| 8 | MSCI | Msci INC | Stock-Financials | 3.04% | — | — | |
| 9 | VRSN | Verisign INC | Stock-Tech | 3.03% | — | — | |
| 10 | MKL | Markel Group INC | Stock-Financials | 2.94% | — | — | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 2.84% | — | — | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.92% | — | — | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 0.91% | — | — | |
| 14 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.91% | — | — | |
| 15 | MCO | Moody's CORP | Stock-Financials | 0.91% | — | — | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 0.91% | — | — | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 0.91% | -0.66% | EXIT | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.91% | +0.80% | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.91% | — | — | |
| 20 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.91% | — | — | |
| 21 | POOL | Pool CORP | Stock-Industrials | 0.91% | — | — | |
| 22 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.91% | -0.33% | — | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 0.91% | — | — | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.91% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.91% | — | — | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 0.91% | — | — | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | 0.91% | +0.24% | — | |
| 28 | ABMDEUR | Abiomed INC | Stock-Other | 0.91% | — | — | |
| 29 | IT | Gartner INC | Stock-Tech | 0.90% | -0.55% | EXIT | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.90% | — | — | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.90% | — | — | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.90% | — | — | |
| 33 | CTLTEUR | Catalent INC | Stock-Other | 0.90% | — | — | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.90% | — | — | |
| 35 | STNE | StoneCo Ltd. | Stock-Other | 0.90% | — | — | |
| 36 | TRMB | Trimble INC | Stock-Tech | 0.90% | — | — | |
| 37 | ENTG | Entegris INC | Stock-Tech | 0.90% | — | — | |
| 38 | TRU | Transunion | Stock-Financials | 0.90% | — | — | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.90% | — | — | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.90% | — | — | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.90% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.90% | — | — | |
| 43 | ✓ | Cyberark Software LTD | Stock-Other | 0.90% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.90% | — | — | |
| 45 | MASI* | Masimo CORP | Stock-Other | 0.90% | — | — | |
| 46 | GGG | Graco INC | Stock-Industrials | 0.90% | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.90% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.90% | +0.08% | — | |
| 49 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.90% | -0.35% | — | |
| 50 | CAE | Cae INC | Stock-Other | 0.90% | — | — |