CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.16% | — | +6.85% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.80% | — | +2.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.78% | — | +12.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.41% | — | +5.97% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.27% | — | +6.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | — | +10.15% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.13% | — | +76.26% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 3.24% | — | +321.12% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.21% | — | +13.90% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.29% | — | +610.67% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.26% | — | +5.19% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.84% | — | +6.55% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | — | +8.32% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.39% | — | +8.50% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | — | +0.85% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | — | +3.35% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | — | +377.07% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | +3.32% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -2.72% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.07% | — | +7.72% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | — | -2.95% | |
| 22 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.94% | — | +0.03% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.93% | — | +3.69% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.86% | — | +2.50% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -3.71% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +2.70% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.72% | — | -0.37% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +2.14% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | -1.38% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +0.20% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | +2.74% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | +0.09% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | -2.71% | |
| 34 | MSCI | Msci INC | Stock-Financials | 0.50% | — | +16.27% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | — | — | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.49% | — | -4.96% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.44% | — | +12.64% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.40% | — | +4.46% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | — | +110.96% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | -0.97% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.39% | — | -0.05% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +5.90% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | — | +6.97% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | +14.86% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | +5.49% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | +1.56% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | — | +10.84% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.29% | — | +1.48% | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.29% | — | +22.89% | |
| 50 | PAYC | Paycom Software INC | Stock-Tech | 0.29% | — | +0.46% |