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 | 6.53% | +0.26% | +0.31% | |
| 2 | PTC | Ptc INC | Stock-Tech | 5.84% | -0.92% | +120.58% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.44% | -0.42% | +0.14% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 5.36% | +1.31% | -2.86% | |
| 5 | RMD | Resmed INC | Stock-Healthcare | 3.61% | +0.51% | -30.04% | |
| 6 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 3.26% | +0.34% | -3.20% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 2.76% | +0.66% | -1.37% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 2.50% | — | -4.52% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.34% | +0.80% | +3.14% | |
| 10 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 2.32% | -0.55% | -10.05% | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | 2.32% | — | +4.65% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 2.29% | -0.66% | EXIT | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.28% | — | +21.48% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.17% | — | -1.36% | |
| 15 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.12% | -0.66% | -5.39% | |
| 16 | TER | Teradyne INC | Stock-Tech | 1.80% | — | -0.43% | |
| 17 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.77% | — | +3.35% | |
| 18 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.76% | -0.02% | +22.09% | |
| 19 | AKX | Ansys INC | Stock-Other | 1.75% | — | +7.36% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.63% | -1.30% | EXIT | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.55% | +0.01% | -6.50% | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.52% | +0.48% | +6.47% | |
| 23 | WSO | Watsco INC | Stock-Industrials | 1.50% | — | +4.32% | |
| 24 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.45% | +0.21% | -7.75% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.42% | +0.08% | -8.36% | |
| 26 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.42% | -0.33% | -2.86% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.41% | — | +1.56% | |
| 28 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.40% | +0.21% | — | |
| 29 | ARES | Ares Management CORP - A | Stock-Financials | 1.40% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.38% | — | +9.41% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.38% | -0.16% | +7.13% | |
| 32 | ENTG | Entegris INC | Stock-Tech | 1.35% | — | -4.77% | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | 1.35% | +0.24% | +3.27% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 1.34% | -2.06% | EXIT | |
| 35 | RLI | Rli CORP | Stock-Financials | 1.33% | — | — | |
| 36 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.33% | -0.35% | +8.97% | |
| 37 | IT | Gartner INC | Stock-Tech | 1.33% | -0.55% | EXIT | |
| 38 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.31% | -0.29% | — | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.29% | — | +42.18% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 1.26% | — | +7.62% | |
| 41 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.25% | +0.11% | -0.27% | |
| 42 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.22% | — | +5.35% | |
| 43 | MSCI | Msci INC | Stock-Financials | 1.22% | — | +7.87% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 1.17% | — | -4.37% | |
| 45 | CERT | Certara INC | Stock-Other | 1.11% | — | +6.91% | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | 1.10% | -2.04% | EXIT | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 1.09% | — | -0.27% | |
| 48 | POOL | Pool CORP | Stock-Industrials | 1.09% | — | +13.01% | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.06% | — | +7.60% | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 1.06% | — | -4.12% |