CIK: 0001872370
Total reported value
$109.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.35% | — | -39.48% | |
| 2 | ACN | Accenture plc | Stock-Tech | 3.06% | — | +16.15% | |
| 3 | MSTR | Strategy INC | Stock-Tech | 3.01% | — | -56.56% | |
| 4 | MARA | Mara Holdings INC | Stock-Financials | 2.75% | — | -55.12% | |
| 5 | XYZ | Block INC | Stock-Financials | 2.15% | — | -38.24% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.01% | — | +5.52% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | -14.07% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | — | +9.86% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 1.83% | — | +95.84% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | — | +112.30% | |
| 12 | CUBI | Customers Bancorp INC | Stock-Other | 1.65% | — | +59.07% | |
| 13 | CAN | Canaan INC | Stock-Other | 1.46% | — | -21.72% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | — | -16.18% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.31% | — | -43.34% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.28% | — | +13.94% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.28% | — | +17.87% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 1.27% | — | — | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.24% | — | -13.95% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | — | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 1.24% | — | -36.13% | |
| 22 | FDS | Factset Research Systems INC | Stock-Financials | 1.23% | — | — | |
| 23 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.21% | — | -34.14% | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 1.21% | — | -13.38% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | +15.37% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 1.20% | — | -19.73% | |
| 27 | MSCI | Msci INC | Stock-Financials | 1.20% | — | +25.30% | |
| 28 | NU | Nu Holdings Ltd. | Stock-Financials | 1.20% | — | +37.73% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.19% | — | — | |
| 30 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.19% | — | +26.88% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | +60.56% | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | 1.16% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.16% | — | -50.86% | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 1.12% | — | -13.55% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.12% | — | +2.12% | |
| 36 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.08% | — | -61.26% | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.04% | — | -34.77% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | — | +7.66% | |
| 39 | C | Citigroup INC | Stock-Financials | 1.03% | — | +13.28% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 1.01% | — | +27.27% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 1.01% | — | +9.86% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 1.00% | — | +1.80% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.99% | — | +16.43% | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.94% | — | +13.54% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.93% | — | +10.32% | |
| 46 | NDSN | Nordson CORP | Stock-Industrials | 0.89% | — | -34.34% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.89% | — | +33.71% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | — | +7.26% | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.87% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | -5.36% |