| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | 09857L108 | 09857L108 | 231 | $623,776.00 | 0.00% | |
| BOOKING HOLDINGS INC | 09857L108 | 09857L108 | 231 | $623,776.00 | 0.00% | |
| BOOKING HOLDINGS INC | 09857L108 | 09857L108 | 231 | $623,776.00 | 0.00% | |
| AUTOZONE INC | 053332102 | 053332102 | 419 | $1,044,720.00 | 0.00% | |
| AUTOZONE INC | 053332102 | 053332102 | 419 | $1,044,720.00 | 0.00% | |
| AUTOZONE INC | 053332102 | 053332102 | 419 | $1,044,720.00 | 0.00% | |
| BLACKROCK INC | 09247X101 | 09247X101 | 610 | $421,583.00 | 0.00% | |
| BLACKROCK INC | 09247X101 | 09247X101 | 610 | $421,583.00 | 0.00% | |
| BLACKROCK INC | 09247X101 | 09247X101 | 610 | $421,583.00 | 0.00% | |
| CINTAS CORP | 172908105 | 172908105 | 633 | $314,415.00 | 0.00% | |
| CINTAS CORP | 172908105 | 172908105 | 633 | $314,415.00 | 0.00% | |
| CINTAS CORP | 172908105 | 172908105 | 633 | $314,415.00 | 0.00% | |
| FACTSET RESH SYS INC | 303075105 | 303075105 | 679 | $272,193.00 | 0.00% | |
| FACTSET RESH SYS INC | 303075105 | 303075105 | 679 | $272,193.00 | 0.00% | |
| FACTSET RESH SYS INC | 303075105 | 303075105 | 679 | $272,193.00 | 0.00% | |
| S&P GLOBAL INC | 78409V104 | 78409V104 | 756 | $303,192.00 | 0.00% | |
| S&P GLOBAL INC | 78409V104 | 78409V104 | 756 | $303,192.00 | 0.00% | |
| S&P GLOBAL INC | 78409V104 | 78409V104 | 756 | $303,192.00 | 0.00% | |
| MASTERCARD INCORPORATED | 57636Q104 | 57636Q104 | 757 | $297,728.00 | 0.00% | |
| MASTERCARD INCORPORATED | 57636Q104 | 57636Q104 | 757 | $297,728.00 | 0.00% |
Showing positions # 1 to
20 of 726