CIK: 0001846333
Total reported value
$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.77% | — | -5.08% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 4.55% | — | -4.92% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.18% | — | -6.24% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.78% | — | -3.36% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | — | -3.79% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.53% | — | -1.67% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | — | -2.60% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | — | -1.35% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.07% | — | -11.92% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 3.00% | — | -1.00% | |
| 11 | IHS | Ihs Markit LTD | Stock-Other | 2.94% | — | -1.31% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.90% | — | -1.63% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.67% | — | -1.30% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.54% | — | +10.99% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 2.49% | — | -1.00% | |
| 16 | TRMB | Trimble INC | Stock-Tech | 2.39% | — | -1.96% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.35% | — | +13.93% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.30% | — | +1.82% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.24% | — | -0.21% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.18% | — | -1.50% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 2.16% | — | -1.45% | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 2.12% | — | -1.18% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 2.12% | — | -1.31% | |
| 24 | ABMDEUR | Abiomed INC | Stock-Other | 2.09% | — | -1.57% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.06% | — | -2.70% | |
| 26 | AON | Aon plc | Stock-Financials | 2.03% | — | -1.24% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 2.02% | — | -0.78% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 2.01% | — | -1.78% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 2.00% | — | +29.21% | |
| 30 | BX | Blackstone INC | Stock-Financials | 1.94% | — | -0.69% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | — | +1.66% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.75% | — | +2.38% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.63% | — | +3.48% | |
| 34 | DOCU | Docusign INC | Stock-Tech | 1.58% | — | +12.14% | |
| 35 | HO1 | Hologic INC | Stock-Other | 1.56% | — | +29.67% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.52% | — | -3.37% | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | 1.23% | — | -16.83% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.07% | — | +2.41% | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.94% | — | -0.91% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | — | -14.61% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | +0.77% | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.71% | — | -2.89% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.41% | — | +2.76% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | — | +2.85% | |
| 45 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.29% | — | — | |
| 46 | URTH | Ishares Msci World ETF | ETF-Other | 0.25% | — | -2.06% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | -3.79% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | — | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.15% | — | — |