CIK: 0001908423
Total reported value
$132.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.66% | +0.36% | -1.39% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.49% | +0.11% | -0.25% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.42% | +0.28% | +0.06% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 7.94% | -1.10% | -1.21% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.10% | -0.36% | +1.57% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.34% | +1.15% | -1.07% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.16% | -0.21% | -2.34% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 6.15% | -0.24% | +0.08% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.13% | +1.20% | -0.24% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.87% | +0.10% | -0.58% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.51% | — | +0.36% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 4.84% | +0.05% | +0.80% | |
| 13 | TREX | Trex Company INC | Stock-Industrials | 4.68% | +0.36% | +0.78% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 4.30% | -0.23% | -0.05% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.25% | -2.97% | EXIT | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.27% | +0.02% | +0.69% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | -0.11% | -0.31% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.03% | -0.74% | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 0.18% | — | — |