CIK: 0001766393
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 26.06% | — | — | |
| 2 | RH | Rh | Stock-Consumer Disc | 10.76% | — | +15140.34% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 4.80% | — | — | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.38% | — | — | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 3.48% | — | — | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.71% | — | — | |
| 7 | ENPH | Enphase Energy INC | Stock-Tech | 2.71% | — | +1734.69% | |
| 8 | AMED | Amedisys INC | Stock-Other | 2.67% | — | — | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.27% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.00% | — | — | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | 1.84% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.81% | — | +2214.39% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 1.60% | — | +2159.68% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | — | — | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.38% | — | +48.81% | |
| 16 | MSCI | Msci INC | Stock-Financials | 1.34% | — | +294.89% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.30% | — | +366.52% | |
| 18 | EVTC | Evertec INC | Stock-Other | 1.30% | — | — | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.28% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | — | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 1.15% | — | +3.36% | |
| 22 | QDELUSD | Quidelortho CORP | Stock-Other | 1.03% | — | +129.94% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.98% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | — | +25.11% | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 0.93% | — | — | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 0.87% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | -7.19% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | — | |
| 29 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.77% | — | — | |
| 30 | CHE | Chemed CORP | Stock-Healthcare | 0.70% | — | +3.76% | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.69% | — | — | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.69% | — | — | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.69% | — | +127.91% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.66% | — | — | |
| 35 | HELE | Helen of Troy Limited | Stock-Other | 0.64% | — | -19.61% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.63% | — | +713.56% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.55% | — | — | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.51% | — | — | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.49% | — | -50.48% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | — | -29.26% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.45% | — | — | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.45% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.41% | — | -34.55% | |
| 44 | ZS | Zscaler INC | Stock-Tech | 0.40% | — | — | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.39% | — | — | |
| 46 | SPSC | Sps Commerce INC | Stock-Tech | 0.39% | — | — | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.36% | — | -64.87% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | -46.10% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | — | -50.04% | |
| 50 | PRI | Primerica INC | Stock-Financials | 0.29% | — | +1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RH | Rh | +10.6% | +15140.34% | Add |
| 2 | ENPH | Enphase Energy INC | +2.5% | +1734.69% | Add |
| 3 | AAPL | Apple INC | +1.6% | +2214.39% | Add |
| 4 | TROW | T Rowe Price Group INC | +1.4% | +2159.68% | Add |
| 5 | FICO | Fair Isaac CORP | +0.6% | +366.52% | Add |
| 6 | MSCI | Msci INC | +0.5% | +294.89% | Add |
| 7 | WSM | Williams-sonoma INC | -1.1% | +48.81% | Add |
| 8 | NYT | New York Times Co-a | -1.9% | -88.68% | Trim |
| 9 | CLX | Clorox Company | -2.2% | -68.43% | Trim |
| 10 | BTG | B2gold CORP | -2.3% | -91.27% | Trim |
| 11 | EBAY | Ebay INC | -2.4% | -90.80% | Trim |
| 12 | DECK | Deckers Outdoor CORP | -2.4% | -87.40% | Trim |
| 13 | UPBD | Upbound Group INC | -2.4% | -91.15% | Trim |
| 14 | ADBE | Adobe INC | -2.5% | -85.39% | Trim |
| 15 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 16 | NOW | Servicenow INC | — | NEW | New buy |
| 17 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 18 | FTNT | Fortinet INC | — | NEW | New buy |
| 19 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 20 | AMED | Amedisys INC | — | NEW | New buy |
| 21 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 22 | HD | Home Depot INC | — | NEW | New buy |
| 23 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | EVTC | Evertec INC | — | NEW | New buy |
| 26 | INTU | Intuit INC | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 29 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 30 | CDW | Cdw Corp/de | — | NEW | New buy |
| 31 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 32 | STE | STERIS plc | — | EXIT | Sold out |
| 33 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 34 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 35 | AAON | Aaon INC | — | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 37 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 38 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 39 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 40 | SSD | Simpson Manufacturing Co INC | — | NEW | New buy |
| 41 | MED | Medifast INC | — | EXIT | Sold out |
| 42 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 43 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 44 | FSS | Federal Signal CORP | — | EXIT | Sold out |
| 45 | HUM | Humana INC | — | NEW | New buy |
| 46 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 47 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 49 | WERN | Werner Enterprises INC | — | EXIT | Sold out |
| 50 | NEM | Newmont CORP | — | EXIT | Sold out |