CIK: 0001911025
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.30% | — | +23.32% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 9.07% | — | -5.26% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.83% | — | -8.51% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.12% | — | -5.24% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 6.33% | — | -10.81% | |
| 6 | EPAM | Epam Systems INC | Stock-Tech | 6.28% | — | -15.03% | |
| 7 | FISV | Fiserv INC | Stock-Other | 5.06% | — | +3.79% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 4.92% | — | -0.31% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 4.83% | — | -12.99% | |
| 10 | KKR | Kkr & Co INC | Stock-Financials | 4.51% | — | +0.56% | |
| 11 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 4.43% | — | -6.46% | |
| 12 | PCOR | Procore Technologies INC | Stock-Tech | 4.31% | — | -6.38% | |
| 13 | DE | Deere & Co | Stock-Industrials | 3.94% | — | +89.75% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.48% | — | +20.72% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 3.41% | — | +18.47% | |
| 16 | BILL | Bill Holdings INC | Stock-Tech | 3.26% | — | +9.75% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.12% | — | — | |
| 18 | SBNY | Signature Bank | Stock-Financials | 2.91% | — | -45.08% | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.90% | — | +4.80% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.74% | — | -34.51% | |
| 21 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.23% | — | -28.57% |