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 | 5.33% | — | -0.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.00% | — | -0.55% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.43% | — | +0.29% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.20% | — | -0.07% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.85% | — | -0.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | — | +0.49% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.43% | — | -0.04% | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 3.25% | — | +2.89% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.19% | — | +12.86% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | — | +1901.13% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 3.02% | — | -0.15% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 2.80% | — | +0.14% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.73% | — | -0.29% | |
| 14 | AON | Aon plc | Stock-Financials | 2.71% | — | +6.12% | |
| 15 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 2.49% | — | +0.70% | |
| 16 | HO1 | Hologic INC | Stock-Other | 2.47% | — | +5.80% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.46% | — | +0.63% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 2.35% | — | +4.93% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 2.30% | — | +45.89% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.28% | — | +11.43% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 2.27% | — | +21.72% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 2.18% | — | -3.03% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.16% | — | +9.28% | |
| 24 | ABMDEUR | Abiomed INC | Stock-Other | 2.13% | — | +0.54% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | — | +8.68% | |
| 26 | TRMB | Trimble INC | Stock-Tech | 1.93% | — | -0.98% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.93% | — | +1.07% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.86% | — | +2.19% | |
| 29 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.83% | — | +20.56% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.79% | — | -0.88% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 1.60% | — | — | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 1.58% | — | +7.35% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.56% | — | +20.28% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | -7.63% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 1.38% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | — | -0.56% | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 1.26% | — | +4.58% | |
| 38 | XYL | Xylem INC | Stock-Industrials | 1.22% | — | -16.67% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | — | +0.66% | |
| 40 | DOCU | Docusign INC | Stock-Tech | 0.61% | — | +7.13% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | -5.32% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | — | -75.44% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | — | — | |
| 44 | URTH | Ishares Msci World ETF | ETF-Other | 0.26% | — | -0.36% | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.20% | — | -3.08% |