CIK: 0001908316
Total reported value
$94.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 13.20% | -1.64% | EXIT | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 11.18% | -1.14% | +21.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.56% | +1.86% | +21.68% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 9.28% | -1.27% | +21.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.03% | -4.78% | EXIT | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 8.80% | -4.87% | +21.51% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.68% | +0.45% | +81.25% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.08% | — | +21.64% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 7.26% | -1.68% | EXIT | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 5.48% | -2.23% | EXIT | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.95% | +0.53% | +21.62% | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 3.29% | -2.66% | EXIT | |
| 13 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.20% | — | +21.47% |