CIK: 0001759662
Total reported value
$462.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.61% | +11.31% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.00% | -13.89% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.36% | -10.80% | EXIT | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 9.71% | -1.77% | +65.74% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 9.62% | -8.29% | EXIT | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 9.48% | -3.11% | +79.21% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 7.15% | +3.87% | +18.56% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 6.28% | +10.94% | NEW | |
| 9 | EFX | Equifax INC | Stock-Industrials | 5.96% | -8.45% | EXIT | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.41% | +0.04% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.05% | +0.31% | -34.92% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.09% | -0.71% | -50.78% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | -1.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +5.7% | +65.74% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +4.1% | — | Add |
| 3 | FICO | Fair Isaac CORP | +3.7% | +79.21% | Add |
| 4 | SNPS | Synopsys INC | +3% | +47.38% | Add |
| 5 | AMZN | Amazon.com INC | +2.8% | +26.13% | Add |
| 6 | SPGI | S&p Global INC | +2.1% | +18.56% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | — | Trim |
| 8 | MA | Mastercard INC - A | -0.6% | — | Add |
| 9 | EFX | Equifax INC | -0.7% | — | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -1.94% | Add |
| 11 | V | Visa Inc-class A Shares | -3.5% | -34.92% | Trim |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | MSCI | Msci INC | — | EXIT | Sold out |
| 14 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 15 | HON | Honeywell International INC | — | EXIT | Sold out |
| 16 | ADBE | Adobe INC | — | EXIT | Sold out |
| 17 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 18 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |