Index Performance
-9.60%
ASDF
+1.49%
TMLARGE
Overview
Description
asdf
- TickerASDF
- Inception Date05/19/2023
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of February 13, 2026
CSV download
| Corpay, Inc. (CPAY) | 4.45% | $23.58B | 13.93% | 69.91% | 5.02 |
| WEX, Inc. (WEX) | 4.27% | $5.41B | 1.24% | 55.23% | 1.60 |
| Berkshire Hathaway, Inc. (BRK/A) | 4.12% | $1.08T | 2.13% | 24.62% | 2.30 |
| CAE, Inc. (CAE) | 4.11% | $9.74B | 2.35% | 28.93% | 3.36 |
| Berkshire Hathaway, Inc. (BRK/B) | 4.11% | $1.08T | 2.13% | 24.62% | 2.30 |
| Warner Music Group Corp. (WMG) | 4.10% | $15.38B | 10.44% | 40.98% | 2.90 |
| Alphabet, Inc. (GOOGL) | 4.07% | $3.70T | 15.20% | 59.66% | 9.35 |
| Alphabet, Inc. (GOOG) | 4.05% | $3.70T | 15.20% | 59.66% | 9.38 |
| Copart, Inc. (CPRT) | 3.92% | $36.29B | 0.72% | 45.92% | 7.93 |
| ADT, Inc. (ADT) | 3.91% | $6.34B | 4.35% | 48.95% | 3.02 |
| Booz Allen Hamilton Holding Corp. (BAH) | 3.80% | $9.57B | -10.19% | 21.49% | 1.18 |
| FTI Consulting, Inc. (FCN) | 3.77% | $5.03B | 3.26% | 33.17% | 1.56 |
| Mastercard, Inc. (MA) | 3.71% | $462.28B | 16.61% | 96.03% | 16.00 |
| Visa, Inc. (V) | 3.67% | $598.64B | 14.63% | 78.69% | 16.39 |
| Amazon.com, Inc. (AMZN) | 3.57% | $2.13T | 12.38% | 50.29% | 3.55 |
| Global Payments, Inc. (GPN) | 3.47% | $19.18B | -22.83% | 72.27% | 3.87 |
| TransUnion (TRU) | 3.47% | $14.36B | 9.38% | 46.53% | 4.64 |
| MAXIMUS, Inc. (MMS) | 3.46% | $4.07B | -4.11% | 22.18% | 1.17 |
| Microsoft Corp. (MSFT) | 3.37% | $2.98T | 16.72% | 68.04% | 11.92 |
| Charles River Laboratories International, Inc. (CRL) | 3.34% | $7.94B | -0.49% | 32.32% | 2.44 |
| CGI, Inc. (GIB.A) | 3.28% | $15.86B | 7.74% | 16.02% | 1.92 |
| S&P Global, Inc. (SPGI) | 3.26% | $122.37B | 7.94% | 62.56% | 11.50 |
| Genpact Ltd. (G) | 3.20% | $6.44B | 6.61% | 35.57% | 1.73 |
| Medpace Holdings, Inc. (MEDP) | 3.08% | $12.15B | 19.97% | 28.95% | 6.41 |
| TriNet Group, Inc. (TNET) | 2.80% | $1.88B | -0.85% | 16.37% | 0.37 |
| PayPal Holdings, Inc. (PYPL) | 2.75% | $37.09B | 4.87% | 47.03% | 1.75 |
| Bright Horizons Family Solutions, Inc. (BFAM) | 2.69% | $3.78B | 9.22% | 23.56% | 2.54 |
| ICON plc (ICLR) | 2.19% | $7.10B | 0.63% | 22.32% | 2.07 |
Market data by FactSet