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 | 6.84% | +0.26% | -2.52% | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 6.62% | -0.42% | -5.09% | |
| 3 | RMD | Resmed INC | Stock-Healthcare | 6.23% | +0.51% | -5.48% | |
| 4 | AKX | Ansys INC | Stock-Other | 5.41% | — | -1.20% | |
| 5 | SCI | Service CORP International | Stock-Consumer Disc | 2.69% | +0.24% | -5.13% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 2.63% | — | -9.85% | |
| 7 | MSCI | Msci INC | Stock-Financials | 2.55% | — | -6.16% | |
| 8 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.51% | +0.34% | +83.95% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 2.48% | +1.31% | -0.90% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 2.47% | +0.66% | -8.54% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 2.42% | — | -1.61% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.35% | — | +0.75% | |
| 13 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.26% | -0.02% | -13.95% | |
| 14 | PTC | Ptc INC | Stock-Tech | 2.11% | -0.92% | -5.66% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.15% | +0.01% | -12.17% | |
| 16 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.12% | — | -6.39% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 1.12% | — | +3.96% | |
| 18 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.11% | -0.33% | +10.48% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.11% | — | -5.06% | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 1.11% | — | -8.65% | |
| 21 | IT | Gartner INC | Stock-Tech | 1.10% | -0.55% | EXIT | |
| 22 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.10% | — | -0.84% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.10% | — | +7.26% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | — | -10.09% | |
| 25 | VRSN | Verisign INC | Stock-Tech | 1.10% | — | -6.62% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.10% | — | — | |
| 27 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.10% | — | -4.52% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.10% | — | -2.74% | |
| 29 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.09% | -0.35% | +5.00% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.09% | — | -1.79% | |
| 31 | OLED | Universal Display CORP | Stock-Tech | 1.09% | — | +3.34% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.09% | — | +15.14% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.09% | +0.08% | +6.22% | |
| 34 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.08% | — | -59.85% | |
| 35 | CSGP | Costar Group INC | Stock-Real Estate | 1.08% | -2.04% | EXIT | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.07% | — | +2.12% | |
| 37 | CRL | Charles River Laboratories | Stock-Healthcare | 1.07% | — | +0.02% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.07% | — | +9.48% | |
| 39 | TRMB | Trimble INC | Stock-Tech | 1.07% | — | +24.76% | |
| 40 | INTU | Intuit INC | Stock-Tech | 1.07% | — | +9.88% | |
| 41 | MORN | Morningstar INC | Stock-Financials | 1.06% | — | +12.60% | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.06% | — | +6.64% | |
| 43 | MTCH | Match Group INC | Stock-Comm Services | 1.06% | — | +58.53% | |
| 44 | TRU | Transunion | Stock-Financials | 1.06% | — | +34.51% | |
| 45 | ✓ | Cyberark Software LTD | Stock-Other | 1.05% | — | +10.04% | |
| 46 | ETSY | Etsy INC | Stock-Consumer Disc | 1.05% | — | -32.05% | |
| 47 | WD | Walker & Dunlop INC | Stock-Other | 1.05% | — | +21.52% | |
| 48 | TYL | Tyler Technologies INC | Stock-Tech | 1.04% | -0.66% | EXIT | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.04% | — | +5.52% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 1.03% | — | +13.83% |