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 | 13.57% | -1.29% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.96% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 10.46% | -0.64% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.32% | -1.60% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.14% | -0.59% | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 5.04% | +2.78% | — | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 3.93% | -0.54% | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 3.86% | +0.57% | — | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 3.60% | -0.19% | — | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.14% | — | — | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.89% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.85% | -0.98% | EXIT | |
| 13 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.83% | — | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 2.43% | -0.38% | — | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 2.19% | -0.60% | — | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 1.89% | -1.55% | EXIT | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.81% | -1.36% | EXIT | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.73% | — | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.71% | — | — | |
| 20 | CLH | Clean Harbors INC | Stock-Industrials | 1.49% | +0.22% | — | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.47% | — | — | |
| 22 | POOL | Pool CORP | Stock-Industrials | 1.30% | -0.88% | EXIT | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.29% | — | — | |
| 24 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.26% | — | — | |
| 25 | APA | Apa CORP | Stock-Energy | 1.24% | — | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.13% | +0.32% | — | |
| 27 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.06% | — | — | |
| 28 | ON | On Semiconductor | Stock-Tech | 1.01% | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.38% | — | — |