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 | 13.74% | -1.29% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.47% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 9.05% | -0.64% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | -1.60% | +18.74% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.29% | -0.59% | — | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 4.99% | +0.79% | NEW | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.43% | — | — | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 2.95% | +2.78% | +80.00% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 2.80% | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.48% | -0.38% | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 1.96% | — | — | |
| 12 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.95% | — | — | |
| 13 | POOL | Pool CORP | Stock-Industrials | 1.80% | -0.88% | EXIT | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.78% | — | — | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.78% | +0.57% | — | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 1.78% | -1.55% | EXIT | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.77% | — | +14.29% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.75% | +0.32% | — | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.72% | -1.36% | EXIT | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 1.66% | — | — | |
| 21 | APA | Apa CORP | Stock-Energy | 1.64% | — | — | |
| 22 | EXE | Expand Energy CORP | Stock-Energy | 1.55% | — | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.49% | — | — | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 1.42% | +0.67% | NEW | |
| 25 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.25% | — | — | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.24% | -0.19% | — | |
| 27 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.20% | — | — | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.16% | — | — | |
| 29 | CLH | Clean Harbors INC | Stock-Industrials | 1.10% | +0.22% | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.08% | — | — | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.04% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.03% | — | — | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.98% | +0.10% | — | |
| 34 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.80% | — | — | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.67% | -0.60% | — |