CIK: 0001814104
Total reported value
$344.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.15% | -2.37% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.23% | -1.60% | EXIT | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 5.35% | -1.19% | EXIT | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.12% | -0.60% | EXIT | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.61% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.54% | -0.08% | EXIT | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 4.38% | -2.74% | — | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | 4.17% | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 4.11% | — | — | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.59% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.59% | — | — | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.57% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.12% | — | — | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | 2.74% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.42% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.41% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.37% | — | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.34% | — | — | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 2.33% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.32% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -1.16% | — | |
| 22 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.93% | — | — | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.74% | — | — | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 1.62% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.55% | -0.08% | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.42% | — | — | |
| 27 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.27% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 1.05% | — | — | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | 1.01% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.86% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | — | |
| 32 | FIVE | Five Below | Stock-Consumer Disc | 0.97% | — | — | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.95% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.79% | -0.45% | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.62% | — | — | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.54% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -3.33% | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 41 | CHE | Chemed CORP | Stock-Healthcare | 0.44% | — | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.41% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.06% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.20% | — | — | |
| 47 | PSEC | Prospect Capital CORP | Stock-Other | 0.13% | — | — |