CIK: 0001911113
Total reported value
$142.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 11.84% | -1.29% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.86% | -0.25% | — | |
| 3 | ADBE | Adobe INC | Stock-Tech | 7.21% | -0.98% | EXIT | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 6.85% | -0.64% | — | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 6.54% | -0.60% | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 5.92% | — | — | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 5.50% | -0.19% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.57% | -0.59% | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.30% | — | — | |
| 10 | MSCI | Msci INC | Stock-Financials | 3.95% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -1.60% | — | |
| 12 | YRI | Yamana Gold INC | Stock-Other | 3.43% | — | — | |
| 13 | TRU | Transunion | Stock-Financials | 3.05% | — | — | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.28% | — | — | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.23% | — | — | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 2.15% | -1.55% | EXIT | |
| 17 | POOL | Pool CORP | Stock-Industrials | 2.14% | -0.88% | EXIT | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 2.11% | -0.38% | — | |
| 19 | CPRT | Copart INC | Stock-Industrials | 1.93% | — | — | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.76% | -1.61% | EXIT | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.65% | -1.36% | EXIT | |
| 22 | IT | Gartner INC | Stock-Tech | 1.50% | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.39% | — | — | |
| 24 | IHS | Ihs Markit LTD | Stock-Other | 0.59% | — | — | |
| 25 | APA | Apa CORP | Stock-Energy | 0.55% | — | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.55% | — | — | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 0.42% | — | — | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 0.40% | — | — | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | 0.40% | — | — | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 0.33% | — | — | |
| 31 | MTCH | Match Group INC | Stock-Comm Services | 0.32% | — | — | |
| 32 | BTU | Peabody Energy CORP | Stock-Energy | 0.17% | — | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.12% | — | — | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 0.08% | — | — | |
| 35 | EXE | Expand Energy CORP | Stock-Energy | 0.07% | — | — | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | 0.06% | — | — | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.04% | — | — |