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 | 16.59% | -1.29% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.25% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 10.05% | -0.64% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.89% | -1.60% | — | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 7.19% | +2.78% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.68% | -0.59% | — | |
| 7 | WHG | Westwood Holdings Group INC | Stock-Other | 4.73% | +0.03% | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 4.65% | +0.57% | — | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 4.40% | -0.19% | — | |
| 10 | QXO | Qxo INC | Stock-Industrials | 3.89% | +0.19% | — | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 3.25% | -0.54% | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.76% | -0.38% | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.24% | -0.98% | EXIT | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 2.14% | -1.55% | EXIT | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 2.06% | -0.60% | — | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.01% | -1.36% | EXIT | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 1.86% | +1.49% | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.57% | +0.32% | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.46% | — | — | |
| 20 | POOL | Pool CORP | Stock-Industrials | 1.19% | -0.88% | EXIT | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | 0.81% | +0.22% | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.73% | -1.61% | EXIT | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 0.59% | +0.10% | — |