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 | 10.30% | +0.76% | +3.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.02% | -1.35% | +6.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.76% | -0.72% | +4.19% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 7.50% | -0.33% | +10.29% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 6.77% | +0.42% | +3.85% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.84% | +0.34% | +8.09% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.08% | -2.18% | EXIT | |
| 8 | CME | Cme Group INC | Stock-Financials | 4.53% | +0.95% | +7.42% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.75% | +0.35% | +3.69% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.73% | +0.29% | +12.04% | |
| 11 | MSCI | Msci INC | Stock-Financials | 3.32% | +0.13% | +11.87% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.97% | -0.11% | +13.28% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 2.54% | +0.06% | +41.91% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 2.51% | +0.25% | +12.81% | |
| 15 | GGG | Graco INC | Stock-Industrials | 2.18% | +0.23% | +9.12% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.16% | +0.35% | +4.00% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.41% | +5.54% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 2.11% | -0.42% | -0.75% | |
| 19 | CPRT | Copart INC | Stock-Industrials | 2.03% | -0.12% | +56.38% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.02% | -1.23% | +2.66% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | -0.15% | -26.15% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.46% | +0.15% | +39.35% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.45% | +0.35% | +24.10% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.42% | +0.05% | +7.45% | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 1.10% | -0.15% | +8.83% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.82% | — | +13.25% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | -0.09% | +17.14% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | +0.15% | +8.09% | |
| 29 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.23% | -0.06% | +102.96% | |
| 30 | FSS | Federal Signal CORP | Stock-Industrials | 0.14% | -0.11% | +13.32% | |
| 31 | IPAR | Interparfums INC | Stock-Other | 0.09% | -0.05% | -1.42% | |
| 32 | HLI | Houlihan Lokey INC | Stock-Financials | 0.09% | -0.07% | +7.35% | |
| 33 | TREX | Trex Company INC | Stock-Industrials | 0.08% | -0.04% | +20.02% | |
| 34 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.07% | -0.08% | — | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.07% | -0.06% | +37.44% | |
| 36 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.07% | -0.07% | -4.80% | |
| 37 | DCI | Donaldson Co INC | Stock-Industrials | 0.07% | -0.07% | -14.02% | |
| 38 | WDFC | Wd-40 Co | Stock-Materials | 0.06% | -0.04% | +7.15% | |
| 39 | BRKR | Bruker CORP | Stock-Healthcare | 0.06% | — | — | |
| 40 | EXPO | Exponent INC | Stock-Industrials | 0.06% | -0.05% | +6.60% | |
| 41 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.06% | -0.05% | -3.81% | |
| 42 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.06% | -0.04% | — | |
| 43 | HAYW | Hayward Holdings INC | Stock-Other | 0.05% | -0.05% | — | |
| 44 | POWI | Power Integrations INC | Stock-Tech | 0.03% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.1% | +27.29% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +3.54% | Add |
| 3 | MSFT | Microsoft CORP | +1.7% | +6.23% | Add |
| 4 | MTD | Mettler-toledo International | +0.4% | +41.91% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +0.4% | +39.35% | Add |
| 6 | ADI | Analog Devices INC | +0.3% | +24.10% | Add |
| 7 | CPRT | Copart INC | +0.3% | +56.38% | Add |
| 8 | CARR | Carrier Global CORP | +0.3% | +12.81% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.19% | Add |
| 10 | MCO | Moody's CORP | +0.1% | +10.29% | Add |
| 11 | WH | Wyndham Hotels & Resorts INC | +0.1% | +102.96% | Add |
| 12 | NKE | Nike INC -cl B | +0.1% | +17.14% | Add |
| 13 | HAYW | Hayward Holdings INC | +0.1% | NEW | New buy |
| 14 | FSS | Federal Signal CORP | 0% | +13.32% | Add |
| 15 | HDB | Hdfc Bank Ltd-adr | 0% | +2.66% | Add |
| 16 | JKHY | Jack Henry & Associates INC | 0% | +37.44% | Add |
| 17 | HLI | Houlihan Lokey INC | 0% | +7.35% | Add |
| 18 | IPAR | Interparfums INC | — | -1.42% | Trim |
| 19 | POWI | Power Integrations INC | — | — | Unchanged |
| 20 | TREX | Trex Company INC | 0% | +20.02% | Add |
| 21 | JBTM | Jbt Marel CORP | 0% | -4.80% | Trim |
| 22 | FND | Floor & Decor Holdings Inc-a | 0% | — | Unchanged |
| 23 | SSD | Simpson Manufacturing Co INC | 0% | -3.81% | Trim |
| 24 | MEDP | Medpace Holdings INC | 0% | — | Unchanged |
| 25 | EXPO | Exponent INC | 0% | +6.60% | Add |
| 26 | BRKR | Bruker CORP | 0% | — | Unchanged |
| 27 | ADBE | Adobe INC | 0% | +13.25% | Add |
| 28 | DCI | Donaldson Co INC | 0% | -14.02% | Trim |
| 29 | WDFC | Wd-40 Co | 0% | +7.15% | Add |
| 30 | MIDD | Middleby CORP | 0% | EXIT | Sold out |
| 31 | MSCI | Msci INC | -0.1% | +11.87% | Add |
| 32 | GGG | Graco INC | -0.1% | +9.12% | Add |
| 33 | CL | Colgate-palmolive Co | -0.1% | +8.09% | Add |
| 34 | FDS | Factset Research Systems INC | -0.1% | +8.83% | Add |
| 35 | LOW | Lowe's Cos INC | -0.2% | +7.45% | Add |
| 36 | CME | Cme Group INC | -0.2% | +7.42% | Add |
| 37 | SHW | Sherwin-williams Co/the | -0.2% | +12.04% | Add |
| 38 | OTIS | Otis Worldwide CORP | -0.2% | +13.28% | Add |
| 39 | SPGI | S&p Global INC | -0.3% | -0.75% | Trim |
| 40 | MA | Mastercard INC - A | -0.3% | +8.09% | Add |
| 41 | TJX | Tjx Companies INC | -0.4% | +3.69% | Add |
| 42 | JNJ | Johnson & Johnson | -0.4% | +5.54% | Add |
| 43 | PEP | Pepsico INC | -0.6% | +4.00% | Add |
| 44 | BDX | Becton Dickinson And Co | -0.7% | EXIT | Sold out |
| 45 | AZO | Autozone INC | -1% | +3.85% | Add |
| 46 | UNH | Unitedhealth Group INC | -2.8% | -26.15% | Trim |