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 | 13.14% | -1.29% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.82% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 6.75% | -0.64% | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 6.46% | -0.98% | EXIT | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 5.89% | -0.19% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.22% | -0.59% | — | |
| 7 | YRI | Yamana Gold INC | Stock-Other | 5.06% | — | — | |
| 8 | INTU | Intuit INC | Stock-Tech | 4.94% | — | — | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 4.15% | +0.79% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -1.60% | — | |
| 11 | MSCI | Msci INC | Stock-Financials | 3.62% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.40% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 3.35% | — | — | |
| 14 | TRU | Transunion | Stock-Financials | 2.97% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.62% | -0.38% | +27.96% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 2.57% | — | — | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.18% | — | — | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 1.99% | -1.55% | EXIT | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.92% | -1.61% | EXIT | |
| 20 | POOL | Pool CORP | Stock-Industrials | 1.79% | -0.88% | EXIT | |
| 21 | EXE | Expand Energy CORP | Stock-Energy | 1.78% | — | +1666.67% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.73% | -1.36% | EXIT | |
| 23 | APA | Apa CORP | Stock-Energy | 1.35% | — | +42.02% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 1.23% | — | +116.28% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.20% | — | — | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 0.06% | — | — |