CIK: 0001908316
Total reported value
$94.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 14.32% | -1.64% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.89% | -4.78% | EXIT | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 10.95% | -1.27% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.80% | +1.86% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.51% | — | — | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 8.84% | -1.14% | — | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 7.99% | -4.87% | — | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 7.30% | -1.68% | EXIT | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.96% | +0.53% | — | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 4.26% | -2.23% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.07% | +0.45% | — | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 3.78% | -2.66% | EXIT | |
| 13 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.43% | — | — | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 0.90% | — | -53.72% |