CIK: 0001908423
Total reported value
$132.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.59% | +0.11% | -0.31% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 8.47% | -2.97% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.12% | +0.28% | +0.47% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 7.90% | -1.10% | +22.26% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.42% | +0.36% | +0.23% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.10% | -0.36% | +1.07% | |
| 7 | TREX | Trex Company INC | Stock-Industrials | 7.06% | +0.36% | -14.85% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 6.96% | -0.24% | -10.44% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.61% | +1.15% | -12.75% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.61% | +0.10% | -0.35% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.36% | +1.20% | +0.83% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 5.32% | -0.21% | -0.30% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.51% | — | +2.18% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 4.14% | +0.05% | +4.80% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.86% | -0.23% | +1.41% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.25% | +0.02% | +0.05% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | -0.11% | -4.81% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.03% | — | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 0.15% | — | — |