CIK: 0001843587
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMD | Resmed INC | Stock-Healthcare | 8.02% | +0.51% | +0.42% | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 6.93% | -0.42% | +141.85% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 6.44% | +0.26% | +4.00% | |
| 4 | AKX | Ansys INC | Stock-Other | 5.94% | — | +5.80% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 3.36% | +1.31% | -21.83% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 3.23% | — | +7.62% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 3.11% | +0.66% | +338.13% | |
| 8 | MSCI | Msci INC | Stock-Financials | 3.08% | — | +6.82% | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.69% | — | +13.80% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 2.64% | — | +17.22% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 2.51% | — | +21.85% | |
| 12 | VRSN | Verisign INC | Stock-Tech | 2.34% | — | +15.62% | |
| 13 | STNE | StoneCo Ltd. | Stock-Other | 1.46% | — | +16.83% | |
| 14 | IT | Gartner INC | Stock-Tech | 1.06% | -0.55% | EXIT | |
| 15 | CTLTEUR | Catalent INC | Stock-Other | 1.04% | — | +16.81% | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | 1.02% | — | +19.14% | |
| 17 | GSHD | Goosehead Insurance INC -a | Stock-Other | 1.02% | — | — | |
| 18 | FDS | Factset Research Systems INC | Stock-Financials | 0.99% | — | +11.00% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.97% | — | +20.23% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | — | +9.23% | |
| 21 | SCI | Service CORP International | Stock-Consumer Disc | 0.95% | +0.24% | +14.44% | |
| 22 | MASI* | Masimo CORP | Stock-Other | 0.94% | — | +14.38% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.93% | — | -5.64% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.92% | +0.80% | -2.48% | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 0.92% | — | +7.02% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.92% | — | +25.64% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.91% | +0.01% | -2.98% | |
| 28 | AVLRUSD | Avalara INC | Stock-Other | 0.91% | — | -0.42% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.91% | -0.16% | +14.15% | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 0.90% | — | +3.85% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.89% | — | +15.33% | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.88% | — | +7.98% | |
| 33 | ABMDEUR | Abiomed INC | Stock-Other | 0.88% | — | +21.05% | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.88% | +0.11% | +16.70% | |
| 35 | CSGP | Costar Group INC | Stock-Real Estate | 0.88% | -2.04% | EXIT | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.87% | — | +21.36% | |
| 37 | ENTG | Entegris INC | Stock-Tech | 0.86% | — | +9.78% | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.86% | +0.21% | -4.81% | |
| 39 | TRU | Transunion | Stock-Financials | 0.86% | — | -1.04% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.86% | — | +16.31% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.86% | +0.08% | +3.55% | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | 0.86% | -0.66% | EXIT | |
| 43 | ETSY | Etsy INC | Stock-Consumer Disc | 0.85% | — | — | |
| 44 | MORN | Morningstar INC | Stock-Financials | 0.85% | — | — | |
| 45 | TRMB | Trimble INC | Stock-Tech | 0.85% | — | +14.14% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | +18.78% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.84% | — | +1.08% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.84% | — | +0.75% | |
| 49 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.84% | -0.02% | — | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | 0.84% | — | +21.32% |