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 | 16.21% | +3.39% | — | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 13.85% | +1.41% | -12.68% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 13.21% | +2.42% | +9.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.51% | -85.94% | -3.79% | |
| 5 | STE | STERIS plc | Stock-Healthcare | 12.51% | +0.77% | -10.74% | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 11.95% | +2.17% | -7.91% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 10.58% | +2.59% | -4.62% | |
| 8 | ENTG | Entegris INC | Stock-Tech | 4.12% | — | -68.84% | |
| 9 | IOT | Samsara Inc-cl A | Stock-Tech | 2.26% | +3.43% | -53.42% | |
| 10 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 2.24% | — | — | |
| 11 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.57% | +2.60% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STE | STERIS plc | +10.8% | -10.74% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4.5% | -3.79% | Trim |
| 3 | ICE | Intercontinental Exchange In | +1.7% | -4.62% | Trim |
| 4 | PCG | P G & E CORP | +1.5% | — | Trim |
| 5 | CSGP | Costar Group INC | +1.3% | -7.91% | Trim |
| 6 | CCI | Crown Castle INC | +0.9% | +9.75% | Trim |
| 7 | DHR | Danaher CORP | +0.1% | -12.68% | Trim |
| 8 | RIVN 3.625 10-15-30 | Rivian Auto INC | +0.1% | — | Trim |
| 9 | IOT | Samsara Inc-cl A | -1.9% | -53.42% | Trim |
| 10 | ENTG | Entegris INC | -6.2% | -68.84% | Trim |
| 11 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 12 | SONO | Sonos INC | — | EXIT | Sold out |
| 13 | MTN | Vail Resorts INC | — | NEW | New buy |