CIK: 0001893767
Total reported value
$8.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 14.88% | +3.39% | +7.08% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 14.65% | +1.41% | +79.75% | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | 13.76% | — | +41.13% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 13.59% | +2.42% | +19.59% | |
| 5 | STE | STERIS plc | Stock-Healthcare | 11.00% | +0.77% | +119.26% | |
| 6 | ENTG | Entegris INC | Stock-Tech | 10.90% | — | +304.71% | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 8.47% | +2.17% | +118.28% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 8.43% | +2.59% | +114.65% | |
| 9 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 2.66% | — | — | |
| 10 | SONO | Sonos INC | Stock-Other | 0.99% | +2.47% | -53.27% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +2.64% | — |