CIK: 0001925251
Total reported value
$418.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | -2.59% | +9.00% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.20% | +0.89% | — | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 4.82% | -1.11% | -0.81% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.80% | -1.35% | -24.95% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.58% | -1.74% | -1.62% | |
| 6 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 4.20% | +0.18% | +2.11% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.85% | +0.19% | +60.67% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 3.84% | +0.51% | -1.73% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.82% | -0.71% | -0.57% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.75% | -0.66% | +8.21% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.70% | +0.07% | -19.97% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.62% | -1.85% | -0.87% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 3.38% | +0.11% | +33.57% | |
| 14 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 3.23% | -0.77% | -0.70% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | +0.46% | +152.23% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 3.04% | -0.53% | -21.01% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 2.77% | -2.59% | EXIT | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.70% | -1.38% | EXIT | |
| 19 | DT | Dynatrace INC | Stock-Tech | 2.69% | -1.29% | +4.22% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | +0.93% | — | |
| 21 | ICFI | Icf International INC | Stock-Other | 2.49% | -0.77% | -0.37% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | 2.48% | +0.37% | +33.35% | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | 2.33% | -0.99% | -12.41% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.32% | — | -20.26% | |
| 25 | GIB | Cgi INC | Stock-Tech | 2.10% | -1.89% | EXIT | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.06% | +0.27% | -27.37% | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 1.67% | +0.02% | -24.24% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.61% | -0.21% | +62.23% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 1.59% | -1.69% | EXIT | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.27% | — | -43.97% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.14% | -1.08% | EXIT | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.97% | +0.20% | — | |
| 33 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.27% | — | — | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.12% | +1.48% | -10.00% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.12% | +1.94% | +28.57% | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 0.10% | -0.11% | EXIT | |
| 37 | TU | Telus CORP | Stock-Other | 0.10% | — | +1.94% | |
| 38 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.09% | +0.08% | +16.67% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | — | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.07% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | +0.04% | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | — | |
| 45 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.05% | — | — | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | -0.05% | EXIT | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | +1.65% | -38.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.1% | +9.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.7% | +60.67% | Add |
| 3 | HUBB | Hubbell INC | +1.3% | +33.35% | Add |
| 4 | TDY | Teledyne Technologies INC | +0.9% | +33.57% | Add |
| 5 | CDNS | Cadence Design Sys INC | +0.9% | -0.57% | Add |
| 6 | EA | Electronic Arts INC | +0.7% | +41.71% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +152.23% | Add |
| 8 | TT | Trane Technologies plc | +0.5% | -1.73% | Add |
| 9 | ICFI | Icf International INC | +0.3% | -0.37% | Add |
| 10 | ASML | ASML Holding N.V. | +0.2% | -19.97% | Trim |
| 11 | NOW | Servicenow INC | +0.2% | -0.58% | Add |
| 12 | DT | Dynatrace INC | +0.2% | +4.22% | Add |
| 13 | PLNT | Planet Fitness INC - Cl A | +0.1% | -0.70% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -24.95% | Trim |
| 15 | TD | Toronto-dominion Bank | 0% | +28.57% | Add |
| 16 | WCN | Waste Connections INC | 0% | +100.00% | Add |
| 17 | BEP | Brookfield Renewable Partners L.P. | 0% | +16.67% | Add |
| 18 | VLTO | Veralto CORP | — | -12.41% | Add |
| 19 | TU | Telus CORP | — | +1.94% | Add |
| 20 | HD | Home Depot INC | — | — | Unchanged |
| 21 | TXN | Texas Instruments INC | 0% | -38.00% | Trim |
| 22 | CME | Cme Group INC | 0% | -10.00% | Trim |
| 23 | AVB | Avalonbay Communities INC | -0.1% | -43.61% | Trim |
| 24 | AZO | Autozone INC | -0.1% | -0.81% | Trim |
| 25 | MCO | Moody's CORP | -0.2% | -0.87% | Add |
| 26 | MA | Mastercard INC - A | -0.3% | -1.62% | Add |
| 27 | CP | Canadian Pacific Kansas City | -0.8% | -27.37% | Trim |
| 28 | EXPE | Expedia Group INC | -0.8% | +62.23% | Trim |
| 29 | ICLR | ICON Public Limited Company | -1% | -20.26% | Trim |
| 30 | BR | Broadridge Financial Solutio | -1.2% | -17.96% | Trim |
| 31 | SYY | Sysco CORP | -1.2% | -52.36% | Trim |
| 32 | GIB | Cgi INC | -1.3% | -38.83% | Trim |
| 33 | BJ | Bj's Wholesale Club Holdings | -1.3% | +2.11% | Add |
| 34 | ICE | Intercontinental Exchange In | -1.3% | -21.01% | Trim |
| 35 | MRSH | Marsh & Mclennan Cos | -1.7% | +8.21% | Trim |
| 36 | ZTS | Zoetis INC | -2.1% | -43.97% | Trim |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 40 | GGG | Graco INC | — | EXIT | Sold out |
| 41 | ALC | Alcon Inc. | — | NEW | New buy |
| 42 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 43 | CROX | Crocs INC | — | EXIT | Sold out |
| 44 | KLAC | Kla CORP | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 46 | IHG | Intercontinental Hotels-adr | — | NEW | New buy |
| 47 | WELL | Welltower INC | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | CEG | Constellation Energy | — | NEW | New buy |
| 50 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |