CIK: 0001911025
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 10.02% | — | -10.92% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.22% | — | -4.56% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.05% | — | -18.31% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 7.33% | — | +33.88% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 6.47% | — | -19.39% | |
| 6 | EPAM | Epam Systems INC | Stock-Tech | 5.77% | — | -1.84% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.68% | — | -20.49% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 5.55% | — | +6.15% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 5.12% | — | +48.12% | |
| 10 | FISV | Fiserv INC | Stock-Other | 4.81% | — | -14.85% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 4.62% | — | +20.73% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 4.61% | — | +12.55% | |
| 13 | DE | Deere & Co | Stock-Industrials | 4.57% | — | -12.60% | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | 4.14% | — | -17.87% | |
| 15 | PCOR | Procore Technologies INC | Stock-Tech | 4.08% | — | -3.92% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.30% | — | -3.55% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.06% | — | — | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | 3.00% | — | +8.13% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.59% | — | -20.62% |