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 | 6.80% | +0.26% | -11.63% | |
| 2 | AKX | Ansys INC | Stock-Other | 6.31% | — | -1.83% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 6.00% | -0.42% | -11.00% | |
| 4 | RMD | Resmed INC | Stock-Healthcare | 4.92% | +0.51% | +8.48% | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | 2.85% | +0.66% | -8.54% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 2.62% | — | -8.53% | |
| 7 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.54% | +0.34% | -6.89% | |
| 8 | PTC | Ptc INC | Stock-Tech | 2.41% | -0.92% | -8.60% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 2.39% | +1.31% | -8.64% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 2.36% | — | -3.48% | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | 2.32% | — | +1.94% | |
| 12 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.18% | -0.02% | -28.24% | |
| 13 | SCI | Service CORP International | Stock-Consumer Disc | 2.16% | +0.24% | -8.81% | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.43% | -0.33% | +9.02% | |
| 15 | MORN | Morningstar INC | Stock-Financials | 1.42% | — | -5.09% | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | 1.40% | — | -2.26% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.37% | +0.21% | -7.41% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.36% | — | -5.19% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.35% | — | -8.67% | |
| 20 | WSO | Watsco INC | Stock-Industrials | 1.35% | — | -12.14% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.35% | — | -5.66% | |
| 22 | IT | Gartner INC | Stock-Tech | 1.34% | -0.55% | EXIT | |
| 23 | MSCI | Msci INC | Stock-Financials | 1.33% | — | +12.16% | |
| 24 | POOL | Pool CORP | Stock-Industrials | 1.30% | — | -3.68% | |
| 25 | MKL | Markel Group INC | Stock-Financials | 1.29% | — | -13.08% | |
| 26 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.29% | — | -20.00% | |
| 27 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.29% | -0.35% | +7.72% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.29% | -1.30% | EXIT | |
| 29 | WD | Walker & Dunlop INC | Stock-Other | 1.28% | — | +1.77% | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | 1.27% | — | +1.35% | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 1.27% | — | +21.38% | |
| 32 | TYL | Tyler Technologies INC | Stock-Tech | 1.26% | -0.66% | EXIT | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.26% | -0.16% | +1.31% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.26% | — | +11.05% | |
| 35 | MTCH | Match Group INC | Stock-Comm Services | 1.25% | — | -5.00% | |
| 36 | VRSN | Verisign INC | Stock-Tech | 1.25% | — | +0.71% | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.24% | +0.11% | -18.83% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.22% | — | +12.72% | |
| 39 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.21% | — | +5.74% | |
| 40 | PAYC | Paycom Software INC | Stock-Tech | 1.20% | — | — | |
| 41 | ENTG | Entegris INC | Stock-Tech | 1.20% | — | -19.21% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.19% | +0.01% | -19.41% | |
| 43 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.19% | — | — | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.18% | — | +25.13% | |
| 45 | CSGP | Costar Group INC | Stock-Real Estate | 1.18% | -2.04% | EXIT | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.18% | — | +4.28% | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | 1.18% | — | +0.00% | |
| 48 | AXP | American Express Co | Stock-Financials | 1.17% | +0.08% | +0.24% | |
| 49 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.16% | — | +4.98% | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.14% | — | +61.73% |