CIK: 0001908316
Total reported value
$94.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 14.01% | -1.64% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.47% | -4.78% | EXIT | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 10.30% | -4.87% | +5.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.20% | +1.86% | +5.74% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.66% | -1.27% | +5.71% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.48% | — | +5.74% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 8.37% | -1.14% | +5.72% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.46% | +0.53% | +5.73% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.64% | -1.68% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.44% | +0.45% | +5.70% | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 4.33% | -2.66% | EXIT | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 4.05% | -2.23% | EXIT | |
| 13 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.18% | — | +5.68% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 1.41% | — | +5.72% |