CIK: 0001908316
Total reported value
$94.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 15.91% | -1.64% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.91% | -4.78% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.94% | +1.86% | -27.05% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 9.41% | -1.27% | -26.92% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.89% | — | -27.01% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 7.07% | -4.87% | -21.52% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.30% | -1.14% | -21.36% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.94% | +0.53% | +1360.44% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.94% | -1.68% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.17% | +0.45% | -26.89% | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 4.52% | -2.23% | EXIT | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 3.47% | -2.66% | EXIT | |
| 13 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.05% | — | -1.64% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 1.47% | — | -74.19% |