CIK: 0001925251
Total reported value
$418.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.50% | -1.35% | -2.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -2.59% | -14.27% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.05% | +0.89% | -16.97% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.48% | -1.74% | -9.41% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 4.12% | -1.85% | -1.36% | |
| 6 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 4.07% | +0.18% | -6.69% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 4.03% | +0.07% | -8.53% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.58% | -0.53% | +13.77% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 3.57% | +0.51% | -6.32% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.51% | -0.66% | -5.60% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 3.43% | -1.11% | -16.32% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.40% | +0.87% | — | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 3.39% | +0.11% | +6.92% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | +0.46% | -14.89% | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.95% | -0.71% | -19.40% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.62% | -0.43% | — | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 2.59% | -2.59% | EXIT | |
| 18 | VLTO | Veralto CORP | Stock-Industrials | 2.42% | -0.99% | +3.50% | |
| 19 | ICFI | Icf International INC | Stock-Other | 2.42% | -0.77% | -1.66% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | +0.93% | -20.61% | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 2.11% | +0.37% | -23.36% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | +0.19% | -44.99% | |
| 23 | GIB | Cgi INC | Stock-Tech | 1.89% | -1.89% | EXIT | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 1.87% | +0.02% | -1.79% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.87% | +0.27% | -14.95% | |
| 26 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.80% | -0.77% | -50.39% | |
| 27 | DT | Dynatrace INC | Stock-Tech | 1.71% | -1.29% | -33.94% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 1.69% | -1.69% | EXIT | |
| 29 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.63% | -0.14% | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.49% | +0.20% | +26.65% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 1.38% | -1.38% | EXIT | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.19% | -0.50% | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 1.16% | — | -1.72% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.16% | +2.44% | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 1.08% | -1.08% | EXIT | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.95% | -0.21% | -58.65% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 0.59% | +0.86% | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.15% | +1.94% | — | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.13% | +1.48% | — | |
| 40 | WCN | Waste Connections INC | Stock-Industrials | 0.11% | -0.11% | EXIT | |
| 41 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.10% | +0.08% | — | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | — | |
| 43 | TU | Telus CORP | Stock-Other | 0.08% | — | -8.48% | |
| 44 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.08% | — | +100.00% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.04% | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | — | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | -0.05% | EXIT | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | +1.65% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.7% | -2.21% | Trim |
| 2 | ICE | Intercontinental Exchange In | +0.5% | +13.77% | Add |
| 3 | KLAC | Kla CORP | +0.5% | +26.65% | Add |
| 4 | MCO | Moody's CORP | +0.5% | -1.36% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.3% | -8.53% | Trim |
| 6 | ALC | Alcon Inc. | +0.2% | -1.79% | Trim |
| 7 | EA | Electronic Arts INC | +0.1% | -2.34% | Trim |
| 8 | VLTO | Veralto CORP | +0.1% | +3.50% | Add |
| 9 | BSY | Bentley Systems Inc-class B | 0% | +100.00% | Add |
| 10 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 12 | TDY | Teledyne Technologies INC | 0% | +6.92% | Add |
| 13 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 14 | WELL | Welltower INC | 0% | — | Unchanged |
| 15 | DUK | Duke Energy CORP | — | — | Unchanged |
| 16 | AVB | Avalonbay Communities INC | — | — | Unchanged |
| 17 | HD | Home Depot INC | 0% | — | Unchanged |
| 18 | TU | Telus CORP | 0% | -8.48% | Trim |
| 19 | SYY | Sysco CORP | -0.1% | -1.84% | Trim |
| 20 | ICFI | Icf International INC | -0.1% | -1.66% | Trim |
| 21 | MA | Mastercard INC - A | -0.1% | -9.41% | Trim |
| 22 | ZTS | Zoetis INC | -0.1% | -1.72% | Trim |
| 23 | BJ | Bj's Wholesale Club Holdings | -0.1% | -6.69% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -16.97% | Trim |
| 25 | BR | Broadridge Financial Solutio | -0.2% | -7.22% | Trim |
| 26 | CP | Canadian Pacific Kansas City | -0.2% | -14.95% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -14.89% | Trim |
| 28 | GIB | Cgi INC | -0.2% | -19.31% | Trim |
| 29 | MRSH | Marsh & Mclennan Cos | -0.2% | -5.60% | Trim |
| 30 | AMZN | Amazon.com INC | -0.3% | -20.61% | Trim |
| 31 | TT | Trane Technologies plc | -0.3% | -6.32% | Trim |
| 32 | HUBB | Hubbell INC | -0.4% | -23.36% | Trim |
| 33 | EXPE | Expedia Group INC | -0.7% | -58.65% | Trim |
| 34 | CDNS | Cadence Design Sys INC | -0.9% | -19.40% | Trim |
| 35 | MSFT | Microsoft CORP | -1% | -14.27% | Trim |
| 36 | DT | Dynatrace INC | -1% | -33.94% | Trim |
| 37 | NOW | Servicenow INC | -1.3% | +185.67% | Add |
| 38 | AZO | Autozone INC | -1.4% | -16.32% | Trim |
| 39 | PLNT | Planet Fitness INC - Cl A | -1.4% | -50.39% | Trim |
| 40 | META | Meta Platforms Inc-class A | -1.8% | -44.99% | Trim |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 43 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 44 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 45 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 46 | MCK | Mckesson CORP | — | NEW | New buy |
| 47 | TDG | Transdigm Group INC | — | NEW | New buy |
| 48 | IHG | Intercontinental Hotels-adr | — | EXIT | Sold out |
| 49 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 50 | CEG | Constellation Energy | — | EXIT | Sold out |