CIK: 0001828064
Total reported value
$180.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.00% | +2.65% | +2.70% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 12.76% | -0.79% | -20.12% | |
| 3 | VRSN | Verisign INC | Stock-Tech | 9.86% | +5.68% | +1142.34% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.67% | -2.74% | +56.98% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 7.11% | -2.82% | -19.83% | |
| 6 | PAYC | Paycom Software INC | Stock-Tech | 6.83% | -1.14% | +42.47% | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | 6.43% | +3.02% | +21.18% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 5.07% | -5.07% | EXIT | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.12% | +0.43% | +575.59% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.93% | +4.27% | +62.39% | |
| 11 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 3.86% | +2.75% | +195.44% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.39% | -2.39% | EXIT | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.30% | -2.30% | EXIT | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 2.23% | +0.14% | +20.25% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.98% | -1.98% | EXIT | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | -1.41% | EXIT | |
| 17 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.18% | -1.18% | EXIT | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.17% | +0.36% | -47.17% | |
| 19 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.91% | — | +85.19% | |
| 20 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.73% | -0.73% | EXIT | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.67% | EXIT | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 0.53% | -0.53% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.58% | -94.04% | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | 0.27% | -0.27% | EXIT | |
| 25 | MMYT | MakeMyTrip Limited | Stock-Other | 0.10% | -0.10% | EXIT | |
| 26 | DOLE | Dole plc | Stock-Other | 0.10% | +0.05% | — | |
| 27 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | +9% | +1142.34% | Add |
| 2 | V | Visa Inc-class A Shares | +3.7% | +56.98% | Add |
| 3 | CL | Colgate-palmolive Co | +3.5% | +575.59% | Add |
| 4 | DPZ | Domino's Pizza INC | +2.5% | +195.44% | Add |
| 5 | BF-B | Brown-forman Corp-class B | +1.5% | +62.39% | Add |
| 6 | NVR | Nvr INC | +0.7% | +21.18% | Add |
| 7 | PAYC | Paycom Software INC | +0.7% | +42.47% | Add |
| 8 | FUTU | Futu Holdings Ltd-adr | +0.4% | +85.19% | Add |
| 9 | DOLE | Dole plc | 0% | — | Unchanged |
| 10 | MMYT | MakeMyTrip Limited | 0% | +21.51% | Add |
| 11 | FDS | Factset Research Systems INC | 0% | — | Unchanged |
| 12 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 13 | USD | Proshares Ultra Semiconduct | — | -23.65% | Trim |
| 14 | SE | Sea Ltd-adr | -0.3% | +20.25% | Add |
| 15 | MSFT | Microsoft CORP | -0.4% | +2.70% | Add |
| 16 | EW | Edwards Lifesciences CORP | -0.9% | -19.83% | Trim |
| 17 | PDD | Pdd Holdings INC | -1.4% | -47.17% | Trim |
| 18 | YMM | Full Truck Alliance -spn Adr | -1.4% | -59.34% | Trim |
| 19 | ADBE | Adobe INC | -3.2% | -20.12% | Trim |
| 20 | PYPL | Paypal Holdings INC | -5.2% | -43.71% | Trim |
| 21 | META | Meta Platforms Inc-class A | -7.1% | -94.04% | Trim |
| 22 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 23 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 26 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 27 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 28 | PEP | Pepsico INC | — | NEW | New buy |
| 29 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 30 | KO | Coca-cola Co/the | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 32 | FAST | Fastenal Co | — | NEW | New buy |
| 33 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |