CIK: 0001908316
Total reported value
$94.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 14.45% | -1.64% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.83% | -4.78% | EXIT | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 9.30% | -4.87% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.32% | +1.86% | — | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 8.03% | -2.23% | EXIT | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.91% | -1.14% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.87% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 6.74% | -1.27% | — | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.23% | -1.68% | EXIT | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.96% | +0.53% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.92% | +0.45% | — | |
| 12 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 4.52% | — | — | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 3.90% | — | — |