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 | 9.77% | +0.11% | -2.92% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 9.08% | -0.36% | -3.41% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.33% | +0.36% | -13.02% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.99% | +0.28% | -2.72% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 7.30% | -1.10% | +17.63% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 6.70% | -0.24% | -2.69% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.45% | +1.20% | -2.91% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 6.16% | -0.21% | -2.47% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.00% | +1.15% | -13.94% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.38% | +0.10% | -3.11% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.99% | — | -3.06% | |
| 12 | QLYS | Qualys INC | Stock-Tech | 4.10% | -0.50% | — | |
| 13 | TREX | Trex Company INC | Stock-Industrials | 4.08% | +0.36% | -2.85% | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 3.48% | +1.46% | +38.81% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.36% | -2.97% | EXIT | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.56% | -0.23% | -20.73% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.41% | +0.02% | -4.00% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.30% | -0.11% | -2.64% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | +0.05% | -83.59% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.03% | — | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.16% | — | — | |
| 22 | NVR | Nvr INC | Stock-Consumer Disc | 0.14% | — | — |