CIK: 0001813932
Total reported value
$121.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 4.90% | -0.84% | — | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.86% | -0.06% | — | |
| 3 | SNPS | Synopsys INC | Stock-Tech | 4.82% | -1.08% | — | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.76% | -0.24% | — | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.70% | +0.32% | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 4.55% | -0.38% | — | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.45% | +0.16% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.41% | +0.39% | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.38% | -0.18% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | +0.30% | — | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 4.05% | +0.10% | — | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 3.98% | -0.16% | — | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.83% | +0.02% | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 3.71% | +0.32% | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 3.69% | -0.30% | — | |
| 16 | INTU | Intuit INC | Stock-Tech | 3.43% | +0.07% | — | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 3.25% | +0.27% | — | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 3.17% | +0.07% | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.99% | +0.16% | — | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.98% | +0.05% | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.74% | +0.36% | — | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.23% | +0.23% | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 2.22% | +0.06% | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.17% | +0.04% | — | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 2.16% | +0.14% | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.96% | +0.02% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.04% | — | |
| 28 | EFX | Equifax INC | Stock-Industrials | 1.84% | -0.10% | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.80% | +0.30% | — |