CIK: 0001904893
Total reported value
$14.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.50% | +0.76% | +46.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.30% | -1.35% | +30.66% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 7.81% | +0.42% | +27.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.63% | -0.72% | +32.62% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 7.37% | -0.33% | +36.31% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.15% | +0.34% | +25.18% | |
| 7 | CME | Cme Group INC | Stock-Financials | 4.74% | +0.95% | +41.99% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.44% | -0.15% | +29.70% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.16% | +0.35% | +33.73% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.96% | +0.29% | +33.38% | |
| 11 | MSCI | Msci INC | Stock-Financials | 3.40% | +0.13% | +39.74% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.19% | -0.11% | +36.39% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.98% | -2.18% | EXIT | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.75% | +0.35% | +9.22% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | +0.41% | +5.35% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 2.39% | -0.42% | +48.88% | |
| 17 | GGG | Graco INC | Stock-Industrials | 2.26% | +0.23% | +23.40% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 2.25% | +0.25% | +11.71% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 2.10% | +0.06% | +39.07% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.99% | -1.23% | +22.37% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 1.75% | -0.12% | +158.45% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.62% | +0.05% | +12.07% | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 1.20% | -0.15% | +19.27% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.16% | +0.35% | +10.09% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.04% | +0.15% | +14.78% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.84% | — | +3.40% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | +0.15% | +8.03% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | — | -51.09% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | -0.09% | +10.32% | |
| 30 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.14% | -0.06% | -15.00% | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | 0.10% | -0.11% | — | |
| 32 | IPAR | Interparfums INC | Stock-Other | 0.09% | -0.05% | — | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 0.09% | -0.07% | -10.96% | |
| 34 | TREX | Trex Company INC | Stock-Industrials | 0.09% | -0.04% | +22.88% | |
| 35 | HLI | Houlihan Lokey INC | Stock-Financials | 0.08% | -0.07% | +13.77% | |
| 36 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.08% | -0.07% | — | |
| 37 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.08% | -0.08% | — | |
| 38 | WDFC | Wd-40 Co | Stock-Materials | 0.07% | -0.04% | — | |
| 39 | BRKR | Bruker CORP | Stock-Healthcare | 0.07% | — | +7.22% | |
| 40 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.07% | -0.05% | -13.98% | |
| 41 | EXPO | Exponent INC | Stock-Industrials | 0.07% | -0.05% | +17.07% | |
| 42 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.07% | -0.04% | +7.46% | |
| 43 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.06% | -0.06% | — | |
| 44 | POWI | Power Integrations INC | Stock-Tech | 0.03% | -0.02% | — | |
| 45 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +1.4% | +27.00% | Add |
| 2 | CME | Cme Group INC | +1.1% | +41.99% | Add |
| 3 | CPRT | Copart INC | +0.9% | +158.45% | Add |
| 4 | OTIS | Otis Worldwide CORP | +0.6% | +36.39% | Add |
| 5 | MCO | Moody's CORP | +0.6% | +36.31% | Add |
| 6 | SPGI | S&p Global INC | +0.4% | +48.88% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.4% | +33.38% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.3% | +29.70% | Add |
| 9 | TJX | Tjx Companies INC | +0.3% | +33.73% | Add |
| 10 | MA | Mastercard INC - A | +0.3% | +25.18% | Add |
| 11 | MSCI | Msci INC | +0.2% | +39.74% | Add |
| 12 | MTD | Mettler-toledo International | +0.2% | +39.07% | Add |
| 13 | JKHY | Jack Henry & Associates INC | +0.1% | NEW | New buy |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.1% | +22.37% | Add |
| 15 | MIDD | Middleby CORP | — | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | 0% | EXIT | Sold out |
| 17 | EXPO | Exponent INC | 0% | +17.07% | Add |
| 18 | WDFC | Wd-40 Co | 0% | — | Unchanged |
| 19 | POWI | Power Integrations INC | 0% | — | Unchanged |
| 20 | HLI | Houlihan Lokey INC | 0% | +13.77% | Add |
| 21 | TREX | Trex Company INC | 0% | +22.88% | Add |
| 22 | GGG | Graco INC | 0% | +23.40% | Add |
| 23 | DCI | Donaldson Co INC | 0% | -10.96% | Trim |
| 24 | FND | Floor & Decor Holdings Inc-a | 0% | +7.46% | Add |
| 25 | MEDP | Medpace Holdings INC | 0% | — | Unchanged |
| 26 | JBTM | Jbt Marel CORP | 0% | — | Unchanged |
| 27 | SSD | Simpson Manufacturing Co INC | 0% | -13.98% | Trim |
| 28 | FSS | Federal Signal CORP | -0.1% | — | Unchanged |
| 29 | BRKR | Bruker CORP | -0.1% | +7.22% | Add |
| 30 | IPAR | Interparfums INC | -0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | +5.35% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +46.18% | Add |
| 33 | WH | Wyndham Hotels & Resorts INC | -0.1% | -15.00% | Trim |
| 34 | CL | Colgate-palmolive Co | -0.1% | +8.03% | Add |
| 35 | FDS | Factset Research Systems INC | -0.1% | +19.27% | Add |
| 36 | HLT | Hilton Worldwide Holdings In | -0.2% | +14.78% | Add |
| 37 | ADI | Analog Devices INC | -0.2% | +10.09% | Add |
| 38 | NKE | Nike INC -cl B | -0.2% | +10.32% | Add |
| 39 | LOW | Lowe's Cos INC | -0.3% | +12.07% | Add |
| 40 | ADBE | Adobe INC | -0.3% | +3.40% | Add |
| 41 | PEP | Pepsico INC | -0.4% | +9.22% | Add |
| 42 | CARR | Carrier Global CORP | -0.4% | +11.71% | Add |
| 43 | MSFT | Microsoft CORP | -0.6% | +30.66% | Add |
| 44 | BDX | Becton Dickinson And Co | -1.1% | -51.09% | Trim |
| 45 | ORCL | Oracle CORP | -1.1% | +8.95% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -1.1% | +32.62% | Add |