CIK: 0001908423
Total reported value
$132.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.85% | +0.36% | -1.40% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.67% | +0.28% | +6.40% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.52% | -0.36% | -1.10% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.50% | +0.11% | +10.55% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.28% | -2.97% | EXIT | |
| 6 | CPRT | Copart INC | Stock-Industrials | 6.96% | -0.24% | +4.19% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 6.71% | -1.10% | +18.54% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.86% | +1.15% | -3.25% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.64% | -0.21% | -2.67% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.58% | — | -2.81% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.51% | +1.20% | -1.79% | |
| 12 | TREX | Trex Company INC | Stock-Industrials | 5.49% | +0.36% | +7.86% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 5.34% | +0.05% | +3.28% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 5.14% | -0.23% | +0.98% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.81% | +0.10% | -13.90% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.42% | -0.11% | +2.48% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.31% | +0.02% | -0.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.03% | +14.53% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — |