CIK: 0001904893
Total reported value
$14.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.80% | -1.35% | +243.60% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.81% | -0.72% | +261.85% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 7.04% | -0.33% | +277.83% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 6.15% | +0.42% | +245.74% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.07% | +0.34% | +258.42% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.02% | +0.76% | +330.49% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.48% | -0.15% | +245.56% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.43% | +0.35% | +268.74% | |
| 9 | CME | Cme Group INC | Stock-Financials | 3.70% | +0.95% | +261.38% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.64% | -2.18% | EXIT | |
| 11 | MSCI | Msci INC | Stock-Financials | 3.48% | +0.13% | +254.11% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.43% | +0.35% | +241.74% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.39% | +0.29% | +263.67% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.36% | +0.41% | +190.47% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.29% | -0.11% | +300.59% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.16% | — | +262.04% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 3.11% | +0.25% | +250.07% | |
| 18 | GGG | Graco INC | Stock-Industrials | 2.75% | +0.23% | +251.17% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.67% | -1.23% | +363.17% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 2.43% | +0.06% | +280.42% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.37% | -0.09% | +290.38% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.89% | -0.42% | +101.97% | |
| 23 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.89% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | +0.05% | +19.95% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.56% | +0.35% | +19.36% | |
| 26 | MIDD | Middleby CORP | Stock-Industrials | 0.51% | — | +55.69% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | +13.52% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 0.48% | -0.15% | +16.64% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.24% | +0.15% | +12.90% | |
| 30 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.17% | -0.06% | — | |
| 31 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.16% | -0.04% | — | |
| 32 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.14% | — | — | |
| 33 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.13% | -0.08% | — | |
| 34 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.13% | -0.05% | — | |
| 35 | EXPO | Exponent INC | Stock-Industrials | 0.13% | -0.05% | — | |
| 36 | DCI | Donaldson Co INC | Stock-Industrials | 0.13% | -0.07% | — | |
| 37 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.11% | -0.07% | — | |
| 38 | IPAR | Interparfums INC | Stock-Other | 0.11% | -0.05% | — | |
| 39 | TREX | Trex Company INC | Stock-Industrials | 0.11% | -0.04% | — | |
| 40 | XPEL | Xpel INC | Stock-Other | 0.10% | — | — | |
| 41 | WDFC | Wd-40 Co | Stock-Materials | 0.08% | -0.04% | — | |
| 42 | POWI | Power Integrations INC | Stock-Tech | 0.06% | -0.02% | — | |
| 43 | NRC | Nrc Health | Stock-Other | 0.04% | — | — | |
| 44 | LESL | Leslie's, Inc. | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +261.85% | Add |
| 2 | KVUE | Kenvue INC | +0.9% | NEW | New buy |
| 3 | TJX | Tjx Companies INC | +0.6% | +268.74% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +330.49% | Add |
| 5 | CME | Cme Group INC | +0.5% | +261.38% | Add |
| 6 | MSCI | Msci INC | +0.5% | +254.11% | Add |
| 7 | MA | Mastercard INC - A | +0.4% | +258.42% | Add |
| 8 | CARR | Carrier Global CORP | +0.4% | +250.07% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.4% | +245.56% | Add |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.4% | +363.17% | Add |
| 11 | AZO | Autozone INC | +0.3% | +245.74% | Add |
| 12 | OTIS | Otis Worldwide CORP | +0.2% | +300.59% | Add |
| 13 | MCO | Moody's CORP | +0.2% | +277.83% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.2% | +262.04% | Add |
| 15 | WH | Wyndham Hotels & Resorts INC | +0.2% | NEW | New buy |
| 16 | FND | Floor & Decor Holdings Inc-a | +0.2% | NEW | New buy |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | +263.67% | Add |
| 18 | FOXF | Fox Factory Holding CORP | +0.1% | NEW | New buy |
| 19 | MEDP | Medpace Holdings INC | +0.1% | NEW | New buy |
| 20 | SSD | Simpson Manufacturing Co INC | +0.1% | NEW | New buy |
| 21 | EXPO | Exponent INC | +0.1% | NEW | New buy |
| 22 | DCI | Donaldson Co INC | +0.1% | NEW | New buy |
| 23 | JBTM | Jbt Marel CORP | +0.1% | NEW | New buy |
| 24 | IPAR | Interparfums INC | +0.1% | NEW | New buy |
| 25 | TREX | Trex Company INC | +0.1% | NEW | New buy |
| 26 | XPEL | Xpel INC | +0.1% | NEW | New buy |
| 27 | WDFC | Wd-40 Co | +0.1% | NEW | New buy |
| 28 | POWI | Power Integrations INC | +0.1% | NEW | New buy |
| 29 | NRC | Nrc Health | 0% | NEW | New buy |
| 30 | LESL | Leslie's, Inc. | 0% | NEW | New buy |
| 31 | NKE | Nike INC -cl B | 0% | +290.38% | Add |
| 32 | MTD | Mettler-toledo International | -0.1% | +280.42% | Add |
| 33 | PEP | Pepsico INC | -0.2% | +241.74% | Add |
| 34 | GGG | Graco INC | -0.4% | +251.17% | Add |
| 35 | ORCL | Oracle CORP | -0.4% | +237.64% | Add |
| 36 | MSFT | Microsoft CORP | -0.5% | +243.60% | Add |
| 37 | CL | Colgate-palmolive Co | -0.5% | +12.90% | Add |
| 38 | SPGI | S&p Global INC | -0.7% | +101.97% | Add |
| 39 | JNJ | Johnson & Johnson | -0.8% | +190.47% | Add |
| 40 | MIDD | Middleby CORP | -0.8% | +55.69% | Add |
| 41 | FDS | Factset Research Systems INC | -0.8% | +16.64% | Add |
| 42 | ADBE | Adobe INC | -0.9% | +13.52% | Add |
| 43 | ADI | Analog Devices INC | -1.2% | +19.36% | Add |
| 44 | LOW | Lowe's Cos INC | -1.5% | +19.95% | Add |