CIK: 0001925251
Total reported value
$418.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 7.57% | +0.18% | -6.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -2.59% | -1.90% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.99% | -1.35% | +1914.83% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.15% | +0.04% | +4.22% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 5.03% | -0.53% | +19.76% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 4.80% | — | +246.52% | |
| 7 | TDY | Teledyne Technologies INC | Stock-Tech | 4.69% | +0.11% | +9.59% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 4.64% | -1.11% | -14.50% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 4.47% | -2.59% | EXIT | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.32% | +1.37% | NEW | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.18% | — | +14.16% | |
| 12 | GGG | Graco INC | Stock-Industrials | 4.14% | — | +28.50% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.02% | — | -25.64% | |
| 14 | DT | Dynatrace INC | Stock-Tech | 3.71% | -1.29% | +9.91% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.68% | — | +33.52% | |
| 16 | MSCI | Msci INC | Stock-Financials | 3.48% | — | +0.73% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 3.20% | — | +0.74% | |
| 18 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 3.14% | -0.77% | +80.44% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 3.13% | -1.38% | EXIT | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 2.97% | +0.07% | +18.09% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | +0.46% | +0.74% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.81% | +2.46% | NEW | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.69% | -0.21% | +0.74% | |
| 24 | AZEK | Azek Co Inc/the | Stock-Other | 1.74% | — | +35.86% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.15% | +1.65% | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.15% | -1.74% | — | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.14% | -0.05% | EXIT | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | — |