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 | 17.99% | — | -3.03% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 12.14% | — | +34.47% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 11.28% | +1.41% | +33.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.54% | — | +66.67% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 9.89% | +2.42% | +75.59% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 9.27% | +2.64% | -6.56% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.83% | +2.49% | -12.62% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 4.78% | +2.59% | -34.24% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.75% | — | — | |
| 10 | STE | STERIS plc | Stock-Healthcare | 4.68% | +0.77% | -15.39% | |
| 11 | MTN | Vail Resorts INC | Stock-Consumer Disc | 4.50% | +2.60% | -53.15% | |
| 12 | MOH | Molina Healthcare INC | Stock-Healthcare | 3.04% | — | — | |
| 13 | ENTG | Entegris INC | Stock-Tech | 2.32% | — | — |