CIK: 0001846333
Total reported value
$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.23% | — | -3.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.86% | — | -3.04% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.69% | — | -0.75% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.68% | — | +0.14% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.20% | — | -1.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | — | -0.73% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.52% | — | -1.55% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.38% | — | -0.12% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 3.21% | — | -1.33% | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 2.86% | — | +294.23% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.72% | — | +1.55% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 2.54% | — | +2.51% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 2.53% | — | -4.04% | |
| 14 | AON | Aon plc | Stock-Financials | 2.51% | — | +0.10% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.51% | — | -2.25% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.49% | — | +0.07% | |
| 17 | HO1 | Hologic INC | Stock-Other | 2.45% | — | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 2.42% | — | -2.56% | |
| 19 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 2.09% | — | -2.29% | |
| 20 | ABMDEUR | Abiomed INC | Stock-Other | 2.09% | — | -0.53% | |
| 21 | TRMB | Trimble INC | Stock-Tech | 2.04% | — | -3.10% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.00% | — | -0.89% | |
| 23 | BX | Blackstone INC | Stock-Financials | 1.94% | — | -1.90% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 1.84% | — | -4.15% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.84% | — | -1.77% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.75% | — | -13.79% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | — | +1922.65% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.70% | — | -7.16% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.67% | — | +6.46% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.64% | — | -3.75% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.64% | — | -29.44% | |
| 32 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.55% | — | -1.92% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.51% | — | +7.89% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | -5.69% | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 1.47% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.46% | — | -5.84% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 1.28% | — | -6.74% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 1.26% | — | +4.44% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 1.20% | — | +20.54% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.18% | — | -4.67% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.80% | — | -23.38% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | — | |
| 43 | DOCU | Docusign INC | Stock-Tech | 0.60% | — | +87.14% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | — | -0.98% | |
| 45 | URTH | Ishares Msci World ETF | ETF-Other | 0.27% | — | -3.13% | |
| 46 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.23% | — | -61.69% |