CIK: 0001843587
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | Stock-Healthcare | 6.77% | -0.42% | +4.65% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 6.37% | +0.26% | +4.70% | |
| 3 | RMD | Resmed INC | Stock-Healthcare | 6.01% | +0.51% | -4.42% | |
| 4 | AKX | Ansys INC | Stock-Other | 5.89% | — | +6.17% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 3.39% | +1.31% | +3.29% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 3.18% | — | +6.75% | |
| 7 | VRSN | Verisign INC | Stock-Tech | 2.76% | — | +20.41% | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.73% | — | +13.55% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 2.69% | — | +8.93% | |
| 10 | MSCI | Msci INC | Stock-Financials | 2.61% | — | +6.26% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 2.58% | +0.66% | +7.02% | |
| 12 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.26% | -0.02% | +28.61% | |
| 13 | STNE | StoneCo Ltd. | Stock-Other | 1.14% | — | +102.01% | |
| 14 | MORN | Morningstar INC | Stock-Financials | 1.13% | — | +27.18% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.12% | +0.11% | +22.37% | |
| 16 | POOL | Pool CORP | Stock-Industrials | 1.12% | — | +32.68% | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.07% | -0.33% | +31.65% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.07% | — | +30.27% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.07% | — | +34.60% | |
| 20 | FDS | Factset Research Systems INC | Stock-Financials | 1.07% | — | +9.84% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.06% | — | +41.09% | |
| 22 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.06% | — | +37.93% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.06% | — | +24.52% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.05% | — | +40.14% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.04% | — | +17.69% | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | 1.03% | +0.24% | +15.27% | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | 1.01% | -0.66% | EXIT | |
| 28 | ✓ | Abcam Plc-spon Adr | Stock-Other | 1.01% | — | — | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.00% | +0.80% | +19.74% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.00% | — | +13.84% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.00% | — | +24.73% | |
| 32 | ABMDEUR | Abiomed INC | Stock-Other | 0.96% | — | +24.69% | |
| 33 | IT | Gartner INC | Stock-Tech | 0.96% | -0.55% | EXIT | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.96% | — | +30.59% | |
| 35 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.96% | -0.35% | +43.12% | |
| 36 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.95% | — | +63.71% | |
| 37 | ENTG | Entegris INC | Stock-Tech | 0.95% | — | +25.96% | |
| 38 | MASI* | Masimo CORP | Stock-Other | 0.95% | — | +17.08% | |
| 39 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.95% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.95% | +0.01% | +261.35% | |
| 41 | ✓ | Cyberark Software LTD | Stock-Other | 0.94% | — | +5.68% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | +31.16% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.93% | — | +39.36% | |
| 44 | TRU | Transunion | Stock-Financials | 0.93% | — | +28.91% | |
| 45 | TRMB | Trimble INC | Stock-Tech | 0.93% | — | +30.42% | |
| 46 | ETSY | Etsy INC | Stock-Consumer Disc | 0.90% | — | +26.99% | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.90% | — | -58.35% | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.89% | — | +23.53% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.89% | — | +49.83% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | — | +18.05% |