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 | 15.95% | -1.29% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.85% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 9.65% | -0.64% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.17% | -1.60% | — | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 7.60% | +2.78% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.24% | -0.59% | — | |
| 7 | WHG | Westwood Holdings Group INC | Stock-Other | 5.40% | +0.03% | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 5.25% | +0.57% | +6.67% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 4.70% | -0.54% | +66.67% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 3.51% | -0.19% | — | |
| 11 | QXO | Qxo INC | Stock-Industrials | 3.30% | +0.19% | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.59% | -0.38% | — | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 2.18% | +1.49% | — | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 1.80% | -0.60% | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.63% | +0.32% | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.61% | -1.61% | EXIT | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 1.55% | -1.55% | EXIT | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.36% | -1.36% | EXIT | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.98% | -0.98% | EXIT | |
| 20 | POOL | Pool CORP | Stock-Industrials | 0.88% | -0.88% | EXIT | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | 0.78% | +0.22% | — | |
| 22 | GE | General Electric | Stock-Industrials | 0.62% | +1.57% | — | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 0.51% | +0.10% | — | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.47% | +0.90% | — | |
| 25 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.41% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | +1.7% | +66.67% | Add |
| 2 | FISV | Fiserv INC | +1.1% | +500.00% | Add |
| 3 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 4 | MCK | Mckesson CORP | +0.5% | +6.67% | Add |
| 5 | FICO | Fair Isaac CORP | +0.2% | — | Unchanged |
| 6 | WHG | Westwood Holdings Group INC | +0.1% | — | Unchanged |
| 7 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 8 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 10 | PWR | Quanta Services INC | — | — | Unchanged |
| 11 | CLH | Clean Harbors INC | 0% | — | Unchanged |
| 12 | QXO | Qxo INC | 0% | — | Unchanged |
| 13 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 14 | MSI | Motorola Solutions INC | -0.1% | — | Unchanged |
| 15 | VRSK | Verisk Analytics INC | -0.2% | — | Unchanged |
| 16 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 17 | TYL | Tyler Technologies INC | -0.3% | — | Unchanged |
| 18 | POOL | Pool CORP | -0.3% | — | Unchanged |
| 19 | CTAS | Cintas CORP | -0.4% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 21 | ADBE | Adobe INC | -1% | -48.78% | Trim |
| 22 | CDNS | Cadence Design Sys INC | -1.4% | — | Unchanged |
| 23 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 24 | GE | General Electric | — | NEW | New buy |
| 25 | CEG | Constellation Energy | — | NEW | New buy |
| 26 | HWM | Howmet Aerospace INC | — | NEW | New buy |