CIK: 0001872297
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 9.48% | — | +34.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | — | +12.43% | |
| 3 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 7.40% | — | +13.11% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 6.40% | — | +13.09% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.95% | — | -26.82% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.86% | — | +34.53% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 5.79% | — | +46.72% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 5.63% | — | +19.09% | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 5.23% | — | +17.11% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.13% | — | +3.46% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.58% | — | -16.64% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 3.77% | — | +78.61% | |
| 13 | AVTR | Avantor INC | Stock-Healthcare | 3.48% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.96% | — | — | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 2.34% | — | — | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 1.88% | — | — | |
| 17 | OKTA | Okta INC | Stock-Tech | 1.88% | — | -41.79% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.84% | — | -47.95% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.77% | — | — | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.73% | — | — | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.62% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.56% | — | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.55% | — | — | |
| 24 | GH | Guardant Health INC | Stock-Healthcare | 1.54% | — | +13.11% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 0.88% | — | — | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 0.66% | — | — | |
| 27 | WIX | Wix.com Ltd. | Stock-Tech | 0.64% | — | -78.07% | |
| 28 | STNE | StoneCo Ltd. | Stock-Other | 0.33% | — | -38.32% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | — | — |