CIK: 0002021442
Total reported value
$184.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 18.56% | -9.98% | — | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 8.20% | -3.27% | -13.03% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 7.84% | +2.63% | -36.14% | |
| 4 | MEDP | Medpace Holdings INC | Stock-Healthcare | 7.65% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.84% | -2.46% | -25.43% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.41% | +0.57% | +50.24% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | +2.01% | -27.61% | |
| 8 | MSCI | Msci INC | Stock-Financials | 5.27% | -1.90% | -15.78% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.14% | +2.18% | -11.51% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 4.58% | -2.09% | +12.98% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | +3.02% | -75.07% | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 2.62% | +5.49% | NEW | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.13% | -2.47% | EXIT | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.06% | +2.59% | +39.15% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.99% | +1.80% | NEW | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.90% | — | — | |
| 17 | CPRT | Copart INC | Stock-Industrials | 1.87% | — | — | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.84% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | — | -81.58% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.38% | -0.51% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -3.30% | +35.42% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.13% | -1.43% | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | — | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.70% | +0.38% | -90.18% |