CIK: 0001908423
Total reported value
$132.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.20% | +0.36% | -0.14% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.40% | +0.11% | +0.71% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.92% | +0.28% | +0.63% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 7.60% | -1.10% | +1.13% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 7.45% | -0.24% | +0.05% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.10% | -0.36% | +1.68% | |
| 7 | TREX | Trex Company INC | Stock-Industrials | 6.58% | +0.36% | +1.00% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.27% | -2.97% | EXIT | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.67% | -0.21% | +0.36% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.67% | +1.15% | +1.22% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.31% | +1.20% | +1.12% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.08% | +0.10% | -0.29% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.08% | — | +1.49% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 4.51% | +0.05% | +0.80% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 4.34% | -0.23% | +0.60% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.25% | +0.02% | -0.05% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | -0.11% | -0.05% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.03% | — |