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 | 14.26% | -1.29% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.89% | -0.25% | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 10.06% | +0.79% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | -1.60% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.55% | -0.59% | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 4.65% | +2.78% | — | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.37% | -0.19% | — | |
| 8 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.67% | — | +25.00% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 2.61% | -0.38% | — | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.59% | +0.57% | +40.00% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.48% | — | +87.50% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 2.05% | -0.54% | +150.00% | |
| 13 | INTU | Intuit INC | Stock-Tech | 1.99% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.90% | -0.98% | EXIT | |
| 16 | POOL | Pool CORP | Stock-Industrials | 1.84% | -0.88% | EXIT | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.74% | -1.36% | EXIT | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.71% | — | — | |
| 19 | TYL | Tyler Technologies INC | Stock-Tech | 1.71% | -1.55% | EXIT | |
| 20 | APA | Apa CORP | Stock-Energy | 1.64% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.62% | — | — | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.54% | — | — | |
| 23 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.50% | — | +125.00% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.38% | — | — | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.38% | — | +66.67% | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 1.36% | — | — | |
| 27 | ON | On Semiconductor | Stock-Tech | 1.33% | — | +100.00% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.29% | -0.64% | -78.40% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.25% | +0.32% | — | |
| 30 | CLH | Clean Harbors INC | Stock-Industrials | 1.11% | +0.22% | — | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.08% | — | — | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 1.00% | +0.10% | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.52% | — | — | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.36% | +0.67% | NEW |