CIK: 0001908423
Total reported value
$132.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.91% | +0.36% | +1.38% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.79% | — | +0.21% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.38% | -0.36% | +1.94% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.30% | +0.28% | +1944.32% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.23% | +0.11% | +1.05% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.97% | +1.15% | +0.78% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 6.26% | +0.05% | +2.01% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.23% | -2.97% | EXIT | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 6.21% | -0.23% | +1.65% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 6.01% | -0.24% | +23.56% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 5.56% | -0.21% | +1.13% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.48% | +1.20% | +3.38% | |
| 13 | TREX | Trex Company INC | Stock-Industrials | 5.05% | +0.36% | +3.15% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 4.69% | -1.10% | +47.75% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.63% | +0.10% | +4.29% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.70% | -0.11% | +0.20% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.25% | +0.02% | +3.54% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.03% | +1843.50% |