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 | 15.08% | -1.29% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.04% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 9.15% | -0.64% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.95% | -1.60% | — | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 5.87% | +2.78% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.35% | -0.59% | — | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 4.20% | -0.19% | +300.00% | |
| 8 | KNSL | Kinsale Capital Group INC | Stock-Financials | 3.39% | — | — | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 3.32% | -0.54% | — | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 3.24% | +0.57% | — | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 2.83% | -0.60% | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.80% | -0.38% | — | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.72% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.64% | -0.98% | EXIT | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.60% | — | — | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 2.18% | -1.55% | EXIT | |
| 17 | CLH | Clean Harbors INC | Stock-Industrials | 1.94% | +0.22% | +22.22% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.79% | -1.36% | EXIT | |
| 19 | POOL | Pool CORP | Stock-Industrials | 1.59% | -0.88% | EXIT | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.47% | — | — | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.33% | — | — | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.17% | +0.32% | — | |
| 23 | ON | On Semiconductor | Stock-Tech | 1.06% | — | — | |
| 24 | APA | Apa CORP | Stock-Energy | 1.02% | — | — | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.97% | — | — | |
| 26 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.73% | +0.07% | — | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 0.66% | +0.10% | — | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.62% | — | +50.00% | |
| 29 | GE | General Electric | Stock-Industrials | 0.27% | +1.57% | — |