CIK: 0002052594
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | +0.02% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 3.58% | +0.01% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.46% | +0.01% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | +0.02% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.28% | +0.01% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | +0.01% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | +0.01% | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.41% | +0.01% | — | |
| 9 | RMD | Resmed INC | Stock-Healthcare | 2.03% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.01% | +0.01% | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.99% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.91% | +0.01% | — | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.87% | — | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.81% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.81% | +0.01% | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.68% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.56% | — | — | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 1.52% | — | — | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.50% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | — | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 1.44% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | +0.01% | — | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 1.38% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.37% | — | — | |
| 25 | ROL | Rollins INC | Stock-Consumer Disc | 1.36% | — | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.33% | +0.01% | — | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.33% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.26% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.24% | +0.01% | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.22% | -1.22% | EXIT | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.19% | +0.01% | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.18% | — | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.12% | +0.01% | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | +0.01% | — | |
| 35 | ENB | Enbridge INC | Stock-Energy | 1.06% | — | — | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.01% | — | — | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.98% | — | — | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.88% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | — | — | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.88% | — | — | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.84% | — | — | |
| 42 | RGLD | Royal Gold INC | Stock-Materials | 0.75% | — | — | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.70% | — | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.64% | — | — | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.64% | — | — | |
| 46 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.62% | — | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.56% | +0.01% | — | |
| 48 | IEX | Idex CORP | Stock-Industrials | 0.53% | +0.01% | — | |
| 49 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.49% | -0.28% | EXIT | |
| 50 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.49% | — | — |