CIK: 0001886506
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | 4.91% | — | +0.99% | |
| 2 | CROX | Crocs INC | Stock-Consumer Disc | 4.66% | — | -5.73% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.51% | — | -6.38% | |
| 4 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 4.33% | — | +0.01% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.24% | — | -6.57% | |
| 6 | EPAM | Epam Systems INC | Stock-Tech | 4.17% | — | -7.73% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 4.16% | — | +17.08% | |
| 8 | JBL | Jabil INC | Stock-Tech | 3.54% | — | +26.72% | |
| 9 | TEX | Terex CORP | Stock-Industrials | 3.49% | — | +43.24% | |
| 10 | TKR | Timken Co | Stock-Industrials | 3.49% | — | +20.75% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.45% | — | +9.16% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 3.36% | — | -4.12% | |
| 13 | CPA | Copa Holdings, S.A. | Stock-Other | 3.24% | — | — | |
| 14 | AME | Ametek INC | Stock-Industrials | 3.12% | — | -4.12% | |
| 15 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.84% | — | -13.80% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.70% | — | +71.61% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 2.51% | — | -4.17% | |
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 2.49% | — | -49.20% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 2.48% | — | — | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.31% | — | — | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 2.25% | — | +42.21% | |
| 22 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.20% | — | +52.93% | |
| 23 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 2.06% | — | — | |
| 24 | CLH | Clean Harbors INC | Stock-Industrials | 2.05% | — | -13.21% | |
| 25 | PERI | Perion Network Ltd. | Stock-Other | 2.03% | — | — | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 1.88% | — | +101.48% | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 1.84% | — | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.80% | — | +2.76% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.63% | — | +10.35% | |
| 30 | NTES | Netease Inc-adr | Stock-Comm Services | 1.60% | — | — | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.58% | — | — | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.49% | — | +44.50% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.31% | — | — | |
| 34 | AYI | Acuity INC | Stock-Industrials | 1.30% | — | -4.14% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 1.09% | — | +92.15% | |
| 36 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.05% | — | — | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.73% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.64% | — | -25.74% | |
| 40 | LTHM1EUR | Livent CORP | Stock-Other | 0.35% | — | — | |
| 41 | STLD | Steel Dynamics INC | Stock-Materials | 0.22% | — | — | |
| 42 | RS | Reliance INC | Stock-Materials | 0.21% | — | — |