CIK: 0001846333
Total reported value
$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 5.67% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.65% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.55% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.84% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | — | — | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 3.57% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.44% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.10% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | — | — | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 2.60% | — | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.56% | — | — | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.51% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.32% | — | — | |
| 15 | IHS | Ihs Markit LTD | Stock-Other | 2.29% | — | — | |
| 16 | ABMDEUR | Abiomed INC | Stock-Other | 2.26% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.19% | — | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.12% | — | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 2.09% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.08% | — | — | |
| 21 | ECL | Ecolab INC | Stock-Materials | 2.07% | — | — | |
| 22 | TRMB | Trimble INC | Stock-Tech | 2.06% | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 2.00% | — | — | |
| 24 | ATR | Aptargroup INC | Stock-Healthcare | 1.99% | — | — | |
| 25 | XYL | Xylem INC | Stock-Industrials | 1.99% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | — | — | |
| 27 | FTV | Fortive CORP | Stock-Tech | 1.90% | — | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.87% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.72% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | — | — | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 1.65% | — | — | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.63% | — | — | |
| 33 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.60% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.47% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | — | |
| 36 | EXK | Exact Sciences CORP | Stock-Materials | 1.38% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 1.32% | — | — | |
| 38 | AON | Aon plc | Stock-Financials | 1.27% | — | — | |
| 39 | DOCU | Docusign INC | Stock-Tech | 1.11% | — | — | |
| 40 | HO1 | Hologic INC | Stock-Other | 1.11% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | — | |
| 43 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.56% | — | — | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.42% | — | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.30% | — | — | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.23% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | — | |
| 48 | URTH | Ishares Msci World ETF | ETF-Other | 0.19% | — | — | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.19% | — | — | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.18% | — | — |