CIK: 0001904893
Total reported value
$14.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.86% | -1.35% | +9.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.74% | -0.72% | +5.88% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.59% | +0.76% | -6.10% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 6.82% | -0.33% | +3.61% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 6.41% | +0.42% | +6.89% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.86% | +0.34% | +3.25% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.10% | -0.15% | -1.51% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.04% | -2.18% | EXIT | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.83% | +0.35% | +0.11% | |
| 10 | CME | Cme Group INC | Stock-Financials | 3.62% | +0.95% | +10.61% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.58% | +0.29% | +3.77% | |
| 12 | MSCI | Msci INC | Stock-Financials | 3.20% | +0.13% | +17.39% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.17% | +0.35% | +21.63% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 2.69% | +0.25% | +2.40% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | +0.41% | +13.00% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.61% | -0.11% | +4.21% | |
| 17 | GGG | Graco INC | Stock-Industrials | 2.29% | +0.23% | +2.69% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.95% | -0.42% | +0.92% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 1.94% | +0.06% | +2.36% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.94% | -1.23% | +9.77% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.90% | +0.05% | +0.52% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.76% | — | -1.38% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.38% | +0.35% | -0.94% | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | 1.32% | -0.15% | +6.97% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.22% | +0.15% | +0.86% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.16% | — | +0.39% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | -0.09% | +0.63% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | +0.15% | +7.99% | |
| 29 | CPRT | Copart INC | Stock-Industrials | 0.85% | -0.12% | +192.40% | |
| 30 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.23% | -0.06% | -3.86% | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | 0.15% | -0.11% | +13.50% | |
| 32 | IPAR | Interparfums INC | Stock-Other | 0.14% | -0.05% | +0.64% | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 0.12% | -0.07% | — | |
| 34 | BRKR | Bruker CORP | Stock-Healthcare | 0.12% | — | — | |
| 35 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.11% | -0.08% | — | |
| 36 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.11% | -0.07% | -29.35% | |
| 37 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.11% | -0.05% | — | |
| 38 | TREX | Trex Company INC | Stock-Industrials | 0.11% | -0.04% | +16.65% | |
| 39 | HLI | Houlihan Lokey INC | Stock-Financials | 0.10% | -0.07% | -18.88% | |
| 40 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.10% | -0.04% | +7.73% | |
| 41 | WDFC | Wd-40 Co | Stock-Materials | 0.09% | -0.04% | — | |
| 42 | EXPO | Exponent INC | Stock-Industrials | 0.08% | -0.05% | +12.36% | |
| 43 | POWI | Power Integrations INC | Stock-Tech | 0.05% | -0.02% | — | |
| 44 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | -93.13% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +5.88% | Add |
| 2 | CPRT | Copart INC | +0.6% | +192.40% | Add |
| 3 | MSCI | Msci INC | +0.5% | +17.39% | Add |
| 4 | CME | Cme Group INC | +0.4% | +10.61% | Add |
| 5 | MA | Mastercard INC - A | +0.4% | +3.25% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +9.41% | Add |
| 7 | AZO | Autozone INC | +0.3% | +6.89% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -6.10% | Trim |
| 9 | PEP | Pepsico INC | +0.2% | +21.63% | Add |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.2% | +9.77% | Add |
| 11 | FDS | Factset Research Systems INC | +0.1% | +6.97% | Add |
| 12 | HLT | Hilton Worldwide Holdings In | +0.1% | +0.86% | Add |
| 13 | WH | Wyndham Hotels & Resorts INC | 0% | -3.86% | Trim |
| 14 | MCO | Moody's CORP | 0% | +3.61% | Add |
| 15 | TREX | Trex Company INC | 0% | +16.65% | Add |
| 16 | FSS | Federal Signal CORP | 0% | +13.50% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 18 | TJX | Tjx Companies INC | — | +0.11% | Add |
| 19 | IPAR | Interparfums INC | — | +0.64% | Add |
| 20 | POWI | Power Integrations INC | — | — | Unchanged |
| 21 | HLI | Houlihan Lokey INC | 0% | -18.88% | Trim |
| 22 | JBTM | Jbt Marel CORP | 0% | -29.35% | Trim |
| 23 | WDFC | Wd-40 Co | 0% | — | Unchanged |
| 24 | MEDP | Medpace Holdings INC | 0% | — | Unchanged |
| 25 | SSD | Simpson Manufacturing Co INC | 0% | — | Unchanged |
| 26 | FND | Floor & Decor Holdings Inc-a | 0% | +7.73% | Add |
| 27 | EXPO | Exponent INC | 0% | +12.36% | Add |
| 28 | DCI | Donaldson Co INC | 0% | — | Unchanged |
| 29 | BRKR | Bruker CORP | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | -0.1% | +13.00% | Add |
| 31 | CL | Colgate-palmolive Co | -0.1% | +7.99% | Add |
| 32 | GGG | Graco INC | -0.1% | +2.69% | Add |
| 33 | SPGI | S&p Global INC | -0.1% | +0.92% | Add |
| 34 | ADI | Analog Devices INC | -0.2% | -0.94% | Trim |
| 35 | NKE | Nike INC -cl B | -0.2% | +0.63% | Add |
| 36 | BDX | Becton Dickinson And Co | -0.2% | -1.38% | Trim |
| 37 | ADBE | Adobe INC | -0.2% | +0.39% | Add |
| 38 | ORCL | Oracle CORP | -0.2% | -0.27% | Trim |
| 39 | LOW | Lowe's Cos INC | -0.2% | +0.52% | Add |
| 40 | OTIS | Otis Worldwide CORP | -0.3% | +4.21% | Add |
| 41 | SHW | Sherwin-williams Co/the | -0.4% | +3.77% | Add |
| 42 | MIDD | Middleby CORP | -0.5% | -93.13% | Trim |
| 43 | MTD | Mettler-toledo International | -0.5% | +2.36% | Add |
| 44 | CARR | Carrier Global CORP | -0.5% | +2.40% | Add |
| 45 | UNH | Unitedhealth Group INC | -0.9% | -1.51% | Trim |