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 | 9.98% | +0.11% | -2.63% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.34% | +0.28% | -4.28% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.96% | +0.36% | -1.47% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 8.73% | -1.10% | +0.53% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.75% | -0.36% | +1.26% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 6.43% | -0.24% | -1.03% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.22% | +1.15% | -4.23% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.95% | -2.97% | EXIT | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.83% | +1.20% | +0.24% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 5.66% | -0.21% | -0.42% | |
| 11 | TREX | Trex Company INC | Stock-Industrials | 5.23% | +0.36% | -0.09% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.19% | +0.10% | -1.06% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.84% | — | +4.38% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 4.06% | +0.05% | -0.03% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.91% | -0.23% | +1.45% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.14% | +0.02% | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | -0.11% | -0.16% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.03% | — | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 0.14% | — | — |