CIK: 0001846333
Total reported value
$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.04% | — | -12.12% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 3.92% | — | -1.47% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.91% | — | -1.71% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.80% | — | -0.63% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.76% | — | -1.97% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | — | -1.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | — | -3.38% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | — | -3.94% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 3.05% | — | -1.60% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.00% | — | -1.32% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 2.92% | — | -1.13% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.83% | — | +1.12% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.76% | — | -0.36% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.47% | — | -2.57% | |
| 15 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 2.45% | — | -0.39% | |
| 16 | AON | Aon plc | Stock-Financials | 2.39% | — | +0.29% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 2.38% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.31% | — | -0.90% | |
| 19 | ABMDEUR | Abiomed INC | Stock-Other | 2.21% | — | +0.97% | |
| 20 | BX | Blackstone INC | Stock-Financials | 2.16% | — | -2.07% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 2.14% | — | -0.62% | |
| 22 | HO1 | Hologic INC | Stock-Other | 2.14% | — | +23.07% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 2.13% | — | +6.54% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 2.10% | — | -5.75% | |
| 25 | TRMB | Trimble INC | Stock-Tech | 2.05% | — | -0.44% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | — | +8.34% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.90% | — | -1.34% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.83% | — | +0.64% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.78% | — | -7.49% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.77% | — | -8.15% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.76% | — | -1.74% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 1.62% | — | -5.65% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.57% | — | +2.67% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 1.53% | — | -14.17% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 1.37% | — | +754.52% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | -29.99% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 1.18% | — | -1.25% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 1.15% | — | -1.22% | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.13% | — | +0.19% | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | 1.07% | — | +217.15% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | — | +1.57% | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.64% | — | -14.49% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | -7.06% | |
| 44 | ATR | Aptargroup INC | Stock-Healthcare | 0.59% | — | -28.50% | |
| 45 | DOCU | Docusign INC | Stock-Tech | 0.47% | — | +37.33% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | — | +6.97% | |
| 47 | URTH | Ishares Msci World ETF | ETF-Other | 0.26% | — | +2.68% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | — |