CIK: 0001994625
Total reported value
$242.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections INC | Stock-Industrials | 19.76% | -14.98% | EXIT | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 13.12% | — | — | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 10.80% | — | — | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 9.99% | -5.38% | EXIT | |
| 5 | FISV | Fiserv INC | Stock-Other | 9.88% | — | — | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 8.18% | -12.01% | EXIT | |
| 7 | JKHY | Jack Henry & Associates INC | Stock-Tech | 6.07% | — | — | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 5.95% | -2.65% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.56% | +2.08% | — | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 5.53% | +6.54% | — | |
| 11 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.06% | — | — | |
| 12 | SEAT | Vivid Seats Inc. | Stock-Other | 2.11% | — | — |