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 | 4.86% | — | -15.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.67% | — | -8.59% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.29% | — | -3.88% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | — | -2.87% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.61% | — | -1.53% | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 3.34% | — | -2.11% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.32% | — | -3.43% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.22% | — | -4.67% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | — | -10.10% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | — | +5.15% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 2.78% | — | +2.88% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.55% | — | +1.94% | |
| 13 | IHS | Ihs Markit LTD | Stock-Other | 2.55% | — | +5.08% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.43% | — | -4.44% | |
| 15 | TRMB | Trimble INC | Stock-Tech | 2.39% | — | +1.26% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.26% | — | +2.96% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 2.26% | — | -0.93% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.24% | — | +4.33% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.18% | — | +3.61% | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.14% | — | +4.20% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 2.13% | — | +5.61% | |
| 22 | ABMDEUR | Abiomed INC | Stock-Other | 2.10% | — | -3.76% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 2.09% | — | +4.98% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | — | -6.49% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.97% | — | +6.08% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.96% | — | +2.56% | |
| 27 | ATR | Aptargroup INC | Stock-Healthcare | 1.82% | — | -10.02% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.82% | — | +3.81% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 1.81% | — | -10.70% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.79% | — | -0.02% | |
| 31 | AON | Aon plc | Stock-Financials | 1.68% | — | +22.86% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | — | +4.49% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.66% | — | -1.80% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.62% | — | -1.54% | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 1.34% | — | -0.66% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | — | -2.78% | |
| 37 | BX | Blackstone INC | Stock-Financials | 1.29% | — | +172.81% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 1.22% | — | -0.88% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 1.22% | — | +528.57% | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.20% | — | -12.21% | |
| 41 | HO1 | Hologic INC | Stock-Other | 1.20% | — | +8.23% | |
| 42 | DOCU | Docusign INC | Stock-Tech | 1.00% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | — | +6.68% | |
| 44 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.48% | — | +4.75% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.36% | — | +37.23% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | — | +26.12% | |
| 47 | URTH | Ishares Msci World ETF | ETF-Other | 0.24% | — | +17.40% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | -81.43% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.17% | — | -1.76% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +1% | +528.57% | Add |
| 2 | BX | Blackstone INC | +0.9% | +172.81% | Add |
| 3 | KMX | Carmax INC | +0.6% | -0.93% | Trim |
| 4 | AON | Aon plc | +0.4% | +22.86% | Add |
| 5 | TRMB | Trimble INC | +0.3% | +1.26% | Add |
| 6 | CVX | Chevron CORP | +0.3% | -0.02% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | +5.15% | Add |
| 8 | IHS | Ihs Markit LTD | +0.3% | +5.08% | Add |
| 9 | ROK | Rockwell Automation INC | +0.2% | +2.88% | Add |
| 10 | FISV | Fiserv INC | +0.1% | +4.20% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -10.10% | Trim |
| 12 | TD | Toronto-dominion Bank | +0.1% | +37.23% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | -4.67% | Trim |
| 14 | HD | Home Depot INC | +0.1% | -6.49% | Trim |
| 15 | HO1 | Hologic INC | +0.1% | +8.23% | Add |
| 16 | SBUX | Starbucks CORP | +0.1% | +2.96% | Add |
| 17 | FTV | Fortive CORP | +0.1% | +6.08% | Add |
| 18 | MDT | Medtronic plc | +0.1% | +3.61% | Add |
| 19 | ECL | Ecolab INC | +0.1% | +5.61% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +26.12% | Add |
| 21 | URTH | Ishares Msci World ETF | +0.1% | +17.40% | Add |
| 22 | CNI | Canadian Natl Railway Co | 0% | -1.80% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | 0% | +6.68% | Add |
| 24 | ICE | Intercontinental Exchange In | — | +4.98% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | -2.87% | Trim |
| 26 | SYK | Stryker CORP | 0% | +1.94% | Add |
| 27 | EXK | Exact Sciences CORP | 0% | -0.66% | Trim |
| 28 | ZTS | Zoetis INC | -0.1% | +3.81% | Add |
| 29 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | +4.75% | Add |
| 30 | VZ | Verizon Communications INC | -0.1% | -2.78% | Trim |
| 31 | WMT | Walmart INC | -0.1% | +4.33% | Add |
| 32 | FAST | Fastenal Co | -0.1% | -4.44% | Trim |
| 33 | CRM | Salesforce INC | -0.1% | -0.88% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -1.54% | Trim |
| 35 | DOCU | Docusign INC | -0.1% | — | Unchanged |
| 36 | NKE | Nike INC -cl B | -0.1% | +2.56% | Add |
| 37 | DIS | Walt Disney Co/the | -0.1% | -3.43% | Trim |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.2% | -46.94% | Trim |
| 39 | ABMDEUR | Abiomed INC | -0.2% | -3.76% | Trim |
| 40 | ATR | Aptargroup INC | -0.2% | -10.02% | Trim |
| 41 | XYL | Xylem INC | -0.2% | -10.70% | Trim |
| 42 | DXCM | Dexcom INC | -0.2% | -2.11% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -1.53% | Trim |
| 44 | MA | Mastercard INC - A | -0.3% | -3.88% | Trim |
| 45 | MKTX | Marketaxess Holdings INC | -0.4% | -12.21% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.8% | -81.43% | Trim |
| 47 | PYPL | Paypal Holdings INC | -0.8% | -15.78% | Trim |
| 48 | AAPL | Apple INC | -1% | -8.59% | Trim |
| 49 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |