CIK: 0001843587
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | Stock-Other | 7.19% | — | -3.55% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 7.07% | +0.26% | -8.09% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 6.66% | -0.42% | -2.51% | |
| 4 | RMD | Resmed INC | Stock-Healthcare | 5.70% | +0.51% | +2.76% | |
| 5 | PTC | Ptc INC | Stock-Tech | 2.57% | -0.92% | -10.64% | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 2.57% | +0.66% | -21.86% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 2.45% | — | -5.36% | |
| 8 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.32% | -0.66% | — | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 2.29% | +1.31% | -0.83% | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | 2.29% | +0.24% | -8.96% | |
| 11 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.16% | +0.34% | -9.43% | |
| 12 | RVTY | Revvity INC | Stock-Healthcare | 2.06% | — | -7.17% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.04% | — | -32.22% | |
| 14 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.96% | — | +33.95% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.83% | — | +43.72% | |
| 16 | WD | Walker & Dunlop INC | Stock-Other | 1.74% | — | -6.15% | |
| 17 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.59% | — | +5.09% | |
| 18 | IT | Gartner INC | Stock-Tech | 1.52% | -0.55% | EXIT | |
| 19 | ENTG | Entegris INC | Stock-Tech | 1.48% | — | +0.17% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.47% | -1.30% | EXIT | |
| 21 | AXP | American Express Co | Stock-Financials | 1.46% | +0.08% | +2.22% | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | 1.45% | — | +9.49% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 1.44% | — | -5.58% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.42% | — | +1.09% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.42% | — | -11.49% | |
| 26 | CERT | Certara INC | Stock-Other | 1.40% | — | — | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 1.40% | — | -5.91% | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.38% | — | +3.55% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.36% | — | -11.07% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.35% | -0.16% | -10.67% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.34% | +0.01% | +0.42% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.33% | — | -1.20% | |
| 33 | WSO | Watsco INC | Stock-Industrials | 1.32% | — | -10.83% | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 1.32% | -2.04% | EXIT | |
| 35 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.31% | -0.33% | -16.26% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.31% | — | +1.57% | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.31% | +0.11% | -3.84% | |
| 38 | POOL | Pool CORP | Stock-Industrials | 1.30% | — | -7.44% | |
| 39 | MSCI | Msci INC | Stock-Financials | 1.28% | — | -9.77% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.28% | +0.80% | +13.58% | |
| 41 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.26% | -0.35% | -7.14% | |
| 42 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.26% | +0.21% | -12.79% | |
| 43 | TYL | Tyler Technologies INC | Stock-Tech | 1.26% | -0.66% | EXIT | |
| 44 | TER | Teradyne INC | Stock-Tech | 1.25% | — | +2715.76% | |
| 45 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.24% | — | -1.30% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | — | -4.50% | |
| 47 | VRSN | Verisign INC | Stock-Tech | 1.18% | — | -4.07% | |
| 48 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.17% | +0.48% | +5.54% | |
| 49 | MKL | Markel Group INC | Stock-Financials | 1.12% | — | -7.57% | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 1.04% | — | +1.34% |