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 | 8.32% | +0.26% | -7.61% | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 8.11% | +1.31% | -4.02% | |
| 3 | PTC | Ptc INC | Stock-Tech | 6.51% | -0.92% | -1.47% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.47% | -0.42% | -9.40% | |
| 5 | RMD | Resmed INC | Stock-Healthcare | 2.70% | +0.51% | -15.17% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 2.55% | -2.06% | EXIT | |
| 7 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.39% | +0.34% | -34.92% | |
| 8 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.37% | +0.55% | -4.91% | |
| 9 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.32% | -0.02% | -21.45% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 2.11% | -2.04% | EXIT | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.10% | +0.80% | +7.49% | |
| 12 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 2.03% | -0.55% | +17.39% | |
| 13 | IT | Gartner INC | Stock-Tech | 1.91% | -0.55% | EXIT | |
| 14 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.86% | -0.11% | +103.33% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 1.78% | +0.54% | — | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | 1.63% | +0.66% | -42.41% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.54% | -1.30% | EXIT | |
| 18 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.52% | +0.21% | -25.47% | |
| 19 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.51% | -0.70% | -34.64% | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | 1.50% | — | +5.18% | |
| 21 | MSCI | Msci INC | Stock-Financials | 1.49% | — | -19.33% | |
| 22 | CSL | Carlisle Cos INC | Stock-Industrials | 1.47% | +0.27% | +1.96% | |
| 23 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.42% | +0.21% | -36.51% | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | 1.40% | — | -1.81% | |
| 25 | RLI | Rli CORP | Stock-Financials | 1.38% | — | +39.86% | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.37% | -0.66% | -23.77% | |
| 27 | ARES | Ares Management CORP - A | Stock-Financials | 1.37% | — | +301.43% | |
| 28 | AKX | Ansys INC | Stock-Other | 1.26% | — | -33.75% | |
| 29 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.23% | -0.27% | +317.76% | |
| 30 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.23% | -0.33% | +184.63% | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.22% | -0.64% | -33.49% | |
| 32 | HO1 | Hologic INC | Stock-Other | 1.20% | — | — | |
| 33 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.19% | — | -18.29% | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | 1.16% | +0.22% | — | |
| 35 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.15% | -0.29% | -42.20% | |
| 36 | ENTG | Entegris INC | Stock-Tech | 1.09% | — | +4.81% | |
| 37 | INTU | Intuit INC | Stock-Tech | 1.06% | — | -4.84% | |
| 38 | TER | Teradyne INC | Stock-Tech | 1.05% | — | +65.05% | |
| 39 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.05% | — | -0.13% | |
| 40 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.05% | -0.35% | -46.91% | |
| 41 | WSO | Watsco INC | Stock-Industrials | 1.04% | — | -47.34% | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.97% | -0.59% | -53.36% | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.96% | — | +282.35% | |
| 44 | GLBE | Global-E Online Ltd. | Stock-Other | 0.90% | +0.35% | — | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.89% | -0.16% | -12.85% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.85% | +0.01% | -22.28% | |
| 47 | CERT | Certara INC | Stock-Other | 0.81% | — | +161.28% | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.81% | — | +78.16% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.78% | +0.11% | +23.28% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.76% | +0.08% | -59.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 2 | FTNT | Fortinet INC | — | NEW | New buy |
| 3 | PTC | Ptc INC | — | NEW | New buy |
| 4 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 5 | RMD | Resmed INC | — | NEW | New buy |
| 6 | ADSK | Autodesk INC | — | NEW | New buy |
| 7 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 8 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 9 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |
| 10 | CSGP | Costar Group INC | — | NEW | New buy |
| 11 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 12 | RYAN | Ryan Specialty Holdings INC | — | NEW | New buy |
| 13 | IT | Gartner INC | — | NEW | New buy |
| 14 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 15 | DXCM | Dexcom INC | — | NEW | New buy |
| 16 | NYT | New York Times Co-a | — | NEW | New buy |
| 17 | KLAC | Kla CORP | — | NEW | New buy |
| 18 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 19 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 20 | BLD | Topbuild CORP | — | NEW | New buy |
| 21 | MSCI | Msci INC | — | NEW | New buy |
| 22 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 23 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 24 | RVTY | Revvity INC | — | NEW | New buy |
| 25 | RLI | Rli CORP | — | NEW | New buy |
| 26 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 27 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 28 | AKX | Ansys INC | — | NEW | New buy |
| 29 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 30 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 31 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 32 | HO1 | Hologic INC | — | NEW | New buy |
| 33 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 34 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 35 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 36 | ENTG | Entegris INC | — | NEW | New buy |
| 37 | INTU | Intuit INC | — | NEW | New buy |
| 38 | TER | Teradyne INC | — | NEW | New buy |
| 39 | LNTH | Lantheus Holdings INC | — | NEW | New buy |
| 40 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 41 | WSO | Watsco INC | — | NEW | New buy |
| 42 | WCN | Waste Connections INC | — | NEW | New buy |
| 43 | ALGN | Align Technology INC | — | NEW | New buy |
| 44 | GLBE | Global-E Online Ltd. | — | NEW | New buy |
| 45 | MELI | Mercadolibre INC | — | NEW | New buy |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 47 | CERT | Certara INC | — | NEW | New buy |
| 48 | A | Agilent Technologies INC | — | NEW | New buy |
| 49 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |