CIK: 0002052710
Total reported value
$140.0M
Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 2 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 3 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 5 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 7 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 8 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 10 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 14 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 16 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 18 | PCOR | Procore Technologies INC | Stock-Tech | — | — | — | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 22 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 23 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 25 | AIG | American International Group | Stock-Financials | — | — | — | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 27 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 29 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 30 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 31 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 42 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 43 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 44 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 45 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 46 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 50 | AS | Amer Sports, Inc. | Stock-Consumer Disc | — | — | — |