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 | 11.80% | +0.76% | -4.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.18% | -0.72% | -10.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.81% | -1.35% | +0.81% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 7.54% | -0.33% | +4.93% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.02% | +0.34% | +7.03% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 5.67% | +0.42% | +1.46% | |
| 7 | CME | Cme Group INC | Stock-Financials | 4.44% | +0.95% | +1.69% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.04% | +0.35% | -2.59% | |
| 9 | MSCI | Msci INC | Stock-Financials | 3.57% | +0.13% | +4.07% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.46% | +0.29% | +4.44% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 2.80% | +0.06% | -0.15% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | +0.41% | -1.09% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.54% | -0.11% | +3.62% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 2.35% | +0.25% | +34.58% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.25% | +0.35% | +4.08% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.18% | -2.18% | EXIT | |
| 17 | CPRT | Copart INC | Stock-Industrials | 2.07% | -0.12% | +10.29% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 2.01% | -0.42% | +2.41% | |
| 19 | GGG | Graco INC | Stock-Industrials | 1.93% | +0.23% | -0.35% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.89% | -1.23% | +1.86% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | -0.15% | +6.59% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | +0.69% | — | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.49% | +0.35% | -4.31% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.42% | +0.15% | -4.91% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.39% | +0.05% | -4.76% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | +0.15% | -0.86% | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 0.74% | -0.15% | -1.58% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | -0.09% | +13.49% | |
| 29 | FSS | Federal Signal CORP | Stock-Industrials | 0.13% | -0.11% | — | |
| 30 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.09% | -0.08% | -15.41% | |
| 31 | HLI | Houlihan Lokey INC | Stock-Financials | 0.08% | -0.07% | — | |
| 32 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.08% | -0.07% | -4.36% | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 0.08% | -0.07% | -7.62% | |
| 34 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.07% | -0.06% | -24.96% | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.07% | -0.06% | — | |
| 36 | EXPO | Exponent INC | Stock-Industrials | 0.06% | -0.05% | +6.25% | |
| 37 | IPAR | Interparfums INC | Stock-Other | 0.06% | -0.05% | -7.12% | |
| 38 | HAYW | Hayward Holdings INC | Stock-Other | 0.06% | -0.05% | — | |
| 39 | WDFC | Wd-40 Co | Stock-Materials | 0.05% | -0.04% | — | |
| 40 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.05% | -0.05% | -12.67% | |
| 41 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | -0.04% | +16.47% | |
| 42 | TREX | Trex Company INC | Stock-Industrials | 0.05% | -0.04% | -6.92% | |
| 43 | POWI | Power Integrations INC | Stock-Tech | 0.02% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | -10.19% | Trim |
| 2 | MCO | Moody's CORP | +0.8% | +4.93% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -4.57% | Trim |
| 4 | MA | Mastercard INC - A | +0.4% | +7.03% | Add |
| 5 | CARR | Carrier Global CORP | +0.4% | +34.58% | Add |
| 6 | MTD | Mettler-toledo International | +0.3% | -0.15% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -1.09% | Trim |
| 8 | SPGI | S&p Global INC | +0.2% | +2.41% | Add |
| 9 | MSCI | Msci INC | +0.2% | +4.07% | Add |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.2% | +1.86% | Add |
| 11 | TJX | Tjx Companies INC | +0.1% | -2.59% | Trim |
| 12 | PEP | Pepsico INC | +0.1% | +4.08% | Add |
| 13 | CME | Cme Group INC | +0.1% | +1.69% | Add |
| 14 | ADI | Analog Devices INC | +0.1% | -4.31% | Trim |
| 15 | HLT | Hilton Worldwide Holdings In | +0.1% | -4.91% | Trim |
| 16 | UNH | Unitedhealth Group INC | 0% | +6.59% | Add |
| 17 | NKE | Nike INC -cl B | 0% | +13.49% | Add |
| 18 | JKHY | Jack Henry & Associates INC | 0% | — | Unchanged |
| 19 | MEDP | Medpace Holdings INC | — | -15.41% | Trim |
| 20 | EXPO | Exponent INC | — | +6.25% | Add |
| 21 | POWI | Power Integrations INC | — | — | Unchanged |
| 22 | JBTM | Jbt Marel CORP | — | -4.36% | Trim |
| 23 | FND | Floor & Decor Holdings Inc-a | — | +16.47% | Add |
| 24 | HAYW | Hayward Holdings INC | — | — | Unchanged |
| 25 | WDFC | Wd-40 Co | — | — | Unchanged |
| 26 | DCI | Donaldson Co INC | — | -7.62% | Trim |
| 27 | IPAR | Interparfums INC | 0% | -7.12% | Trim |
| 28 | FSS | Federal Signal CORP | 0% | — | Unchanged |
| 29 | SSD | Simpson Manufacturing Co INC | 0% | -12.67% | Trim |
| 30 | FDS | Factset Research Systems INC | 0% | -1.58% | Trim |
| 31 | CL | Colgate-palmolive Co | 0% | -0.86% | Trim |
| 32 | HLI | Houlihan Lokey INC | 0% | — | Unchanged |
| 33 | WH | Wyndham Hotels & Resorts INC | 0% | -24.96% | Trim |
| 34 | TREX | Trex Company INC | 0% | -6.92% | Trim |
| 35 | OTIS | Otis Worldwide CORP | 0% | +3.62% | Add |
| 36 | GGG | Graco INC | -0.1% | -0.35% | Trim |
| 37 | CPRT | Copart INC | -0.1% | +10.29% | Add |
| 38 | SHW | Sherwin-williams Co/the | -0.1% | +4.44% | Add |
| 39 | LOW | Lowe's Cos INC | -0.1% | -4.76% | Trim |
| 40 | MSFT | Microsoft CORP | -0.6% | +0.81% | Add |
| 41 | AZO | Autozone INC | -1.4% | +1.46% | Add |
| 42 | ORCL | Oracle CORP | -3.8% | -47.50% | Trim |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | EXIT | Sold out |