CIK: 0002021442
Total reported value
$184.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.55% | +3.02% | — | |
| 2 | ADBE | Adobe INC | Stock-Tech | 8.51% | +2.63% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.05% | -2.46% | — | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 6.14% | -3.27% | — | |
| 5 | MSCI | Msci INC | Stock-Financials | 6.07% | -1.90% | — | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.65% | +0.38% | — | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 5.54% | -2.09% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.41% | +2.18% | — | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.06% | -1.43% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.43% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | +2.01% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.71% | — | — | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 3.67% | +5.49% | NEW | |
| 14 | LSTR | Landstar System INC | Stock-Industrials | 3.44% | — | — | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.73% | +1.80% | NEW | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 2.03% | -0.99% | EXIT | |
| 17 | QLYS | Qualys INC | Stock-Tech | 1.97% | +1.94% | NEW | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.75% | — | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.71% | -1.00% | EXIT | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | — | — | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.69% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | — | — | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 1.41% | +4.44% | NEW | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +0.57% | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.97% | +1.96% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | — | |
| 27 | BRO | Brown & Brown INC | Stock-Financials | 0.68% | — | — | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.60% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | — | |
| 30 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.12% | — | — |