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 | 17.87% | -1.29% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.25% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 9.16% | -0.64% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.40% | -1.60% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.28% | -0.59% | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 5.34% | +2.78% | — | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 4.71% | +0.57% | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 4.48% | -0.19% | — | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 3.00% | -0.54% | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.93% | -0.38% | — | |
| 11 | QXO | Qxo INC | Stock-Industrials | 2.70% | +0.19% | +97.37% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.45% | -0.98% | EXIT | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 2.32% | -1.55% | EXIT | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 2.30% | -0.60% | +45.45% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.12% | -1.36% | EXIT | |
| 16 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.89% | — | -50.00% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.78% | +0.32% | +59.52% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.62% | — | — | |
| 19 | POOL | Pool CORP | Stock-Industrials | 1.43% | -0.88% | EXIT | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 1.19% | +1.49% | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.13% | — | — | |
| 22 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.11% | +0.07% | -21.43% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.06% | — | — | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.03% | -1.61% | EXIT | |
| 25 | CLH | Clean Harbors INC | Stock-Industrials | 0.77% | +0.22% | -54.55% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.68% | +0.10% | — |