CIK: 0001908423
Total reported value
$132.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.93% | +0.36% | +2.37% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.95% | -0.36% | -1.63% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.30% | — | -4.55% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.98% | +0.28% | +10.71% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.48% | -2.97% | EXIT | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.46% | +1.20% | -1.62% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.32% | +1.15% | +0.20% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.26% | +0.11% | +24.32% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 6.14% | -0.24% | +90.54% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 6.08% | +0.05% | +5.14% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 6.08% | -0.23% | +1.76% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 5.99% | -0.21% | +0.29% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 5.61% | -1.10% | +4.51% | |
| 14 | TREX | Trex Company INC | Stock-Industrials | 5.02% | +0.36% | +10.31% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.01% | +0.10% | -0.04% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.68% | -0.11% | -0.11% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.43% | +0.02% | -0.36% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | — |