CIK: 0001908316
Total reported value
$94.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.05% | -4.78% | EXIT | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 12.83% | -1.64% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.77% | +1.86% | -28.74% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 8.03% | -1.14% | -28.69% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 7.99% | -4.87% | -29.56% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 7.82% | -1.27% | -27.64% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.10% | — | -27.56% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.81% | -1.68% | EXIT | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.70% | +0.53% | -28.69% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 6.13% | -2.23% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.23% | +0.45% | -17.16% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 3.64% | — | -28.45% | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 3.54% | -2.66% | EXIT | |
| 14 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.36% | — | -28.49% |