CIK: 0001904893
Total reported value
$14.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.51% | -1.35% | +1.11% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.29% | +0.76% | +1.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.45% | -0.72% | +3.52% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 6.80% | -0.33% | +3.24% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 6.08% | +0.42% | +0.01% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.48% | +0.34% | +5.04% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.96% | -0.15% | +2.32% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.27% | -2.18% | EXIT | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.99% | +0.29% | +5.49% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.83% | +0.35% | +0.00% | |
| 11 | CME | Cme Group INC | Stock-Financials | 3.21% | +0.95% | +7.62% | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 3.19% | +0.25% | +1.29% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.00% | +0.35% | +0.92% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.89% | -0.11% | +5.23% | |
| 15 | MSCI | Msci INC | Stock-Financials | 2.73% | +0.13% | +5.06% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | +0.41% | +0.57% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 2.40% | +0.06% | -0.78% | |
| 18 | GGG | Graco INC | Stock-Industrials | 2.39% | +0.23% | +6.75% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.14% | +0.05% | -0.43% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 2.07% | -0.42% | +9.60% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.95% | — | -0.53% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.78% | -1.23% | +6.07% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.55% | +0.35% | -0.17% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.39% | — | +0.87% | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 1.22% | -0.15% | +0.38% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.16% | +0.15% | +15.84% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | -0.09% | -23.74% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | +0.15% | +0.27% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 0.49% | — | -30.12% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 0.27% | -0.12% | — | |
| 31 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.19% | -0.06% | — | |
| 32 | BRKR | Bruker CORP | Stock-Healthcare | 0.15% | — | +13.70% | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 0.14% | -0.07% | +9.44% | |
| 34 | FSS | Federal Signal CORP | Stock-Industrials | 0.14% | -0.11% | +7.60% | |
| 35 | IPAR | Interparfums INC | Stock-Other | 0.14% | -0.05% | +17.13% | |
| 36 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.13% | -0.05% | -2.91% | |
| 37 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.12% | -0.07% | — | |
| 38 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.12% | -0.08% | — | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.12% | -0.04% | — | |
| 40 | HLI | Houlihan Lokey INC | Stock-Financials | 0.11% | -0.07% | — | |
| 41 | WDFC | Wd-40 Co | Stock-Materials | 0.10% | -0.04% | +4.36% | |
| 42 | EXPO | Exponent INC | Stock-Industrials | 0.10% | -0.05% | -9.14% | |
| 43 | TREX | Trex Company INC | Stock-Industrials | 0.09% | -0.04% | — | |
| 44 | POWI | Power Integrations INC | Stock-Tech | 0.05% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.7% | +5.49% | Add |
| 2 | ORCL | Oracle CORP | +0.6% | +5.31% | Add |
| 3 | CARR | Carrier Global CORP | +0.5% | +1.29% | Add |
| 4 | MCO | Moody's CORP | +0.4% | +3.24% | Add |
| 5 | MSCI | Msci INC | +0.4% | +5.06% | Add |
| 6 | MA | Mastercard INC - A | +0.4% | +5.04% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +2.32% | Add |
| 8 | CME | Cme Group INC | +0.3% | +7.62% | Add |
| 9 | SPGI | S&p Global INC | +0.3% | +9.60% | Add |
| 10 | CPRT | Copart INC | +0.3% | NEW | New buy |
| 11 | LOW | Lowe's Cos INC | +0.2% | -0.43% | Trim |
| 12 | GGG | Graco INC | +0.2% | +6.75% | Add |
| 13 | HLT | Hilton Worldwide Holdings In | +0.1% | +15.84% | Add |
| 14 | OTIS | Otis Worldwide CORP | +0.1% | +5.23% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +0.57% | Add |
| 16 | FDS | Factset Research Systems INC | 0% | +0.38% | Add |
| 17 | IPAR | Interparfums INC | 0% | +17.13% | Add |
| 18 | BRKR | Bruker CORP | 0% | +13.70% | Add |
| 19 | FND | Floor & Decor Holdings Inc-a | 0% | — | Unchanged |
| 20 | FSS | Federal Signal CORP | 0% | +7.60% | Add |
| 21 | WDFC | Wd-40 Co | 0% | +4.36% | Add |
| 22 | HLI | Houlihan Lokey INC | — | — | Unchanged |
| 23 | DCI | Donaldson Co INC | — | +9.44% | Add |
| 24 | SSD | Simpson Manufacturing Co INC | — | -2.91% | Trim |
| 25 | WH | Wyndham Hotels & Resorts INC | — | — | Unchanged |
| 26 | EXPO | Exponent INC | — | -9.14% | Trim |
| 27 | POWI | Power Integrations INC | 0% | — | Unchanged |
| 28 | JBTM | Jbt Marel CORP | 0% | — | Unchanged |
| 29 | TREX | Trex Company INC | 0% | — | Unchanged |
| 30 | CL | Colgate-palmolive Co | 0% | +0.27% | Add |
| 31 | MEDP | Medpace Holdings INC | 0% | — | Unchanged |
| 32 | MTD | Mettler-toledo International | -0.1% | -0.78% | Trim |
| 33 | TJX | Tjx Companies INC | -0.1% | +0.00% | Add |
| 34 | HDB | Hdfc Bank Ltd-adr | -0.1% | +6.07% | Add |
| 35 | BDX | Becton Dickinson And Co | -0.1% | -0.53% | Trim |
| 36 | ADI | Analog Devices INC | -0.1% | -0.17% | Trim |
| 37 | PEP | Pepsico INC | -0.2% | +0.92% | Add |
| 38 | MIDD | Middleby CORP | -0.2% | -30.12% | Trim |
| 39 | AZO | Autozone INC | -0.2% | +0.01% | Add |
| 40 | ADBE | Adobe INC | -0.2% | +0.87% | Add |
| 41 | NKE | Nike INC -cl B | -0.3% | -23.74% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | +1.40% | Add |
| 43 | MSFT | Microsoft CORP | -1.1% | +1.11% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -1.2% | +3.52% | Add |