CIK: 0001893767
Total reported value
$8.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 14.38% | +2.42% | -15.31% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 11.69% | +1.41% | +12.37% | |
| 3 | MTN | Vail Resorts INC | Stock-Consumer Disc | 10.28% | +2.60% | +12.38% | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 9.52% | — | -41.29% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 9.00% | +3.39% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.43% | +2.64% | -21.30% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 7.39% | +2.49% | +26.74% | |
| 8 | STE | STERIS plc | Stock-Healthcare | 6.58% | +0.77% | +79.97% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 6.06% | +2.59% | -24.13% | |
| 10 | ENTG | Entegris INC | Stock-Tech | 5.01% | — | -55.71% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 4.45% | +2.72% | — | |
| 12 | TDY | Teledyne Technologies INC | Stock-Tech | 4.19% | — | -28.68% | |
| 13 | GE | General Electric | Stock-Industrials | 4.02% | — | — |