CIK: 0001908423
Total reported value
$132.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.13% | +0.28% | -2.83% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.67% | +0.11% | -2.28% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.83% | +0.36% | -2.53% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.96% | -0.36% | -2.74% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.79% | +1.20% | -2.40% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 7.37% | -1.10% | -2.14% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.24% | +0.10% | -2.30% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 5.48% | -0.24% | -2.12% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 4.71% | -0.21% | -29.08% | |
| 10 | QLYS | Qualys INC | Stock-Tech | 4.55% | -0.50% | -2.03% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.53% | +1.15% | -22.79% | |
| 12 | TREX | Trex Company INC | Stock-Industrials | 3.76% | +0.36% | -2.38% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.96% | -2.97% | EXIT | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.55% | -0.23% | -0.86% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 2.50% | +1.46% | -13.74% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.62% | +0.02% | -0.19% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | -0.11% | -4.49% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.03% | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | +0.05% | -12.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +5.1% | -2.83% | Trim |
| 2 | AMZN | Amazon.com INC | +1.9% | -2.28% | Trim |
| 3 | AAPL | Apple INC | +1.5% | -2.53% | Trim |
| 4 | TJX | Tjx Companies INC | +1.3% | -2.40% | Trim |
| 5 | RACE | Ferrari N.V. | +0.9% | -2.30% | Trim |
| 6 | QLYS | Qualys INC | +0.5% | -2.03% | Trim |
| 7 | MA | Mastercard INC - A | +0.2% | -0.19% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Trim |
| 9 | ADBE | Adobe INC | +0.1% | -2.14% | Trim |
| 10 | DHR | Danaher CORP | 0% | -0.86% | Trim |
| 11 | V | Visa Inc-class A Shares | -0.1% | -2.74% | Trim |
| 12 | ADP | Automatic Data Processing | -0.2% | -4.49% | Trim |
| 13 | AMT | American Tower CORP | -0.2% | -12.00% | Trim |
| 14 | TREX | Trex Company INC | -0.3% | -2.38% | Trim |
| 15 | STLA | Stellantis N.V. | -0.4% | -2.56% | Trim |
| 16 | ALGN | Align Technology INC | -1% | -13.74% | Trim |
| 17 | CPRT | Copart INC | -1.2% | -2.12% | Trim |
| 18 | MCO | Moody's CORP | -1.5% | -29.08% | Trim |
| 19 | COST | Costco Wholesale CORP | -1.5% | -22.79% | Trim |
| 20 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 21 | PGR | Progressive CORP | — | EXIT | Sold out |
| 22 | NVR | Nvr INC | — | EXIT | Sold out |