CIK: 0001925251
Total reported value
$418.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.26% | -2.59% | +5.75% | |
| 2 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 6.63% | +0.18% | -2.28% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.04% | — | -2.31% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 4.83% | -1.11% | +6.85% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 4.78% | — | -2.38% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.73% | — | +5.53% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.73% | -1.35% | -3.01% | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | 4.71% | +0.11% | -2.38% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.12% | -0.53% | -16.42% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 3.87% | +0.51% | +66.71% | |
| 11 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 3.85% | -0.77% | -2.38% | |
| 12 | MSCI | Msci INC | Stock-Financials | 3.82% | — | -2.38% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.77% | -0.66% | — | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 3.76% | -2.59% | EXIT | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.75% | — | -2.38% | |
| 16 | DT | Dynatrace INC | Stock-Tech | 3.74% | -1.29% | -2.38% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.34% | +1.37% | NEW | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.98% | -1.38% | EXIT | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 2.98% | — | -2.38% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.95% | -0.21% | +24.58% | |
| 21 | GGG | Graco INC | Stock-Industrials | 2.93% | — | -2.38% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.45% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | +0.46% | -40.70% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.04% | -51.20% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.87% | +0.07% | -53.80% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | +2.46% | NEW | |
| 27 | AZEK | Azek Co Inc/the | Stock-Other | 0.54% | — | -57.19% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.16% | -1.74% | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.16% | +1.65% | — | |
| 31 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | -0.05% | EXIT | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | — |