CIK: 0001843587
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMD | Resmed INC | Stock-Healthcare | 6.88% | +0.51% | -17.61% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 6.16% | +0.26% | -5.32% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 6.14% | -0.42% | -15.20% | |
| 4 | AKX | Ansys INC | Stock-Other | 5.01% | — | -11.99% | |
| 5 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.56% | -0.02% | +63.72% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 2.51% | +1.31% | -14.07% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 2.49% | — | -13.58% | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.48% | — | -11.85% | |
| 9 | MSCI | Msci INC | Stock-Financials | 2.45% | — | -23.84% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 2.39% | +0.66% | -5.34% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 2.39% | — | -17.96% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.38% | — | — | |
| 13 | SCI | Service CORP International | Stock-Consumer Disc | 2.36% | +0.24% | +96.33% | |
| 14 | PTC | Ptc INC | Stock-Tech | 1.94% | -0.92% | — | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | 1.28% | — | +12.72% | |
| 16 | AVLRUSD | Avalara INC | Stock-Other | 1.22% | — | -6.41% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.22% | -0.16% | +24.05% | |
| 18 | ✓ | Cyberark Software LTD | Stock-Other | 1.10% | — | -12.43% | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | 1.08% | -2.04% | EXIT | |
| 20 | IT | Gartner INC | Stock-Tech | 1.07% | -0.55% | EXIT | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | -18.18% | |
| 22 | MASI* | Masimo CORP | Stock-Other | 1.01% | — | -23.42% | |
| 23 | TYL | Tyler Technologies INC | Stock-Tech | 1.00% | -0.66% | EXIT | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.00% | — | -27.62% | |
| 25 | VRSN | Verisign INC | Stock-Tech | 0.99% | — | -67.95% | |
| 26 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.99% | — | -9.00% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.98% | — | -35.12% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.98% | — | -15.99% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.98% | — | -21.97% | |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.97% | — | -15.30% | |
| 31 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.97% | +0.11% | +5.87% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 0.97% | — | -1.35% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.96% | — | -12.62% | |
| 34 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.96% | -0.35% | -15.87% | |
| 35 | POOL | Pool CORP | Stock-Industrials | 0.95% | — | -10.49% | |
| 36 | ABMDEUR | Abiomed INC | Stock-Other | 0.95% | — | -9.46% | |
| 37 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.94% | +0.34% | -30.23% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.94% | — | -16.04% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.94% | — | -18.46% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.94% | — | -7.80% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.93% | — | -26.27% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.93% | +0.08% | -8.95% | |
| 43 | MORN | Morningstar INC | Stock-Financials | 0.92% | — | -13.04% | |
| 44 | OLED | Universal Display CORP | Stock-Tech | 0.92% | — | +15.13% | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 0.92% | — | +36.93% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | +0.01% | +4.66% | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.92% | — | -13.73% | |
| 48 | WD | Walker & Dunlop INC | Stock-Other | 0.92% | — | -0.16% | |
| 49 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.91% | — | -1.23% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.91% | +0.80% | -7.98% |