Index Performance
-4.98%
ASDF
+5.08%
TMLARGE
Overview
Description
asdf
- TickerASDF
- Inception Date05/19/2023
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Corpay, Inc. (CPAY) | 4.55% | $24.67B | 13.93% | 69.91% | 5.02 |
| WEX, Inc. (WEX) | 4.17% | $5.40B | 1.24% | 55.23% | 1.60 |
| Alphabet, Inc. (GOOGL) | 4.10% | $3.81T | 15.20% | 59.66% | 9.35 |
| Global Payments, Inc. (GPN) | 4.09% | $23.09B | -23.75% | 72.57% | 4.29 |
| Alphabet, Inc. (GOOG) | 4.08% | $3.81T | 15.20% | 59.66% | 9.38 |
| Warner Music Group Corp. (WMG) | 4.07% | $15.61B | 10.44% | 40.98% | 2.90 |
| Berkshire Hathaway, Inc. (BRK/B) | 4.02% | $1.07T | 2.13% | 24.62% | 2.30 |
| Berkshire Hathaway, Inc. (BRK/A) | 4.00% | $1.07T | 2.13% | 24.62% | 2.30 |
| CAE, Inc. (CAE) | 3.99% | $9.65B | 2.35% | 28.93% | 3.36 |
| ADT, Inc. (ADT) | 3.91% | $6.48B | 4.35% | 48.95% | 3.02 |
| Copart, Inc. (CPRT) | 3.73% | $35.31B | -3.58% | 43.32% | 7.50 |
| Amazon.com, Inc. (AMZN) | 3.69% | $2.26T | 12.38% | 50.29% | 3.55 |
| Mastercard, Inc. (MA) | 3.68% | $469.46B | 16.61% | 96.03% | 16.00 |
| Visa, Inc. (V) | 3.67% | $611.73B | 14.63% | 78.69% | 16.39 |
| FTI Consulting, Inc. (FCN) | 3.66% | $4.99B | 3.26% | 33.17% | 1.56 |
| Booz Allen Hamilton Holding Corp. (BAH) | 3.62% | $9.31B | -10.19% | 21.49% | 1.18 |
| TransUnion (TRU) | 3.49% | $14.80B | 9.38% | 46.53% | 4.64 |
| Charles River Laboratories International, Inc. (CRL) | 3.42% | $8.32B | -0.85% | 30.52% | 3.13 |
| MAXIMUS, Inc. (MMS) | 3.35% | $4.02B | -4.11% | 22.18% | 1.17 |
| Microsoft Corp. (MSFT) | 3.27% | $2.95T | 16.72% | 68.04% | 11.92 |
| Genpact Ltd. (G) | 3.26% | $6.71B | 6.61% | 35.57% | 1.73 |
| S&P Global, Inc. (SPGI) | 3.25% | $124.74B | 7.94% | 62.56% | 11.50 |
| CGI, Inc. (GIB.A) | 3.20% | $15.81B | 7.74% | 16.02% | 1.92 |
| Medpace Holdings, Inc. (MEDP) | 3.19% | $12.88B | 19.97% | 28.95% | 6.41 |
| Bright Horizons Family Solutions, Inc. (BFAM) | 2.84% | $4.09B | 9.22% | 23.56% | 2.54 |
| PayPal Holdings, Inc. (PYPL) | 2.78% | $38.35B | 4.87% | 47.03% | 1.75 |
| TriNet Group, Inc. (TNET) | 2.65% | $1.82B | -0.85% | 16.37% | 0.37 |
| ICON plc (ICLR) | 2.29% | $7.61B | 0.63% | 22.32% | 2.06 |
Market data by FactSet