CIK: 0001846333
Total reported value
$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.95% | — | +9.53% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.74% | — | +8.15% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.17% | — | +8.44% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.17% | — | +8.72% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 4.15% | — | +13.36% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.91% | — | +11.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | — | +13.50% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | — | +13.47% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 3.45% | — | +13.61% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.24% | — | +6.88% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.07% | — | +14.88% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 2.98% | — | +8.13% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 2.84% | — | +19.46% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.82% | — | +21.38% | |
| 15 | AON | Aon plc | Stock-Financials | 2.81% | — | +13.53% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.76% | — | +14.51% | |
| 17 | HO1 | Hologic INC | Stock-Other | 2.72% | — | +12.78% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 2.65% | — | +21.68% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.60% | — | +15.73% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 2.54% | — | +14.57% | |
| 21 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 2.28% | — | +16.95% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 2.19% | — | +21.02% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | +27.16% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.92% | — | +15.29% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | — | +2.41% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.82% | — | +24.07% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.78% | — | +13.75% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.69% | — | +12.06% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | — | +16.02% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 1.58% | — | +7.93% | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.53% | — | +10.73% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 1.51% | — | +30.04% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 1.43% | — | — | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.43% | — | -6.16% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | +14.31% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | — | -0.98% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 1.22% | — | +8.93% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 1.06% | — | +13.37% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.89% | — | -1.07% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | — | — | |
| 41 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.24% | — | -11.58% | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.24% | — | +48.68% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | — |