CIK: 0001908316
Total reported value
$94.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 11.90% | -1.14% | — | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 11.69% | -1.64% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.15% | +1.86% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.08% | -4.78% | EXIT | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 9.74% | -1.27% | — | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 9.28% | -4.87% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.68% | +0.45% | -27.36% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 7.20% | -1.68% | EXIT | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.51% | +0.53% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.98% | — | — | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 4.01% | -2.23% | EXIT | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 3.79% | -2.66% | EXIT |