CIK: 0001893767
Total reported value
$8.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.02% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 13.84% | +2.64% | — | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | 12.07% | — | — | |
| 4 | MTN | Vail Resorts INC | Stock-Consumer Disc | 10.31% | +2.60% | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 9.31% | +1.41% | — | |
| 6 | STE | STERIS plc | Stock-Healthcare | 7.31% | +0.77% | — | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 7.28% | +2.42% | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 6.77% | +2.59% | — | |
| 9 | TDY | Teledyne Technologies INC | Stock-Tech | 6.39% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.22% | — | — | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.93% | +2.49% | — | |
| 12 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | 1.12% | — | — | |
| 13 | IOT | Samsara Inc-cl A | Stock-Tech | 0.44% | +3.43% | — |