CIK: 0001845536
Total reported value
$207.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.47% | +0.57% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.45% | — | |
| 3 | BL | Blackline INC | Stock-Tech | 3.14% | — | — | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.29% | — | — | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 2.25% | -0.57% | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.14% | -0.54% | EXIT | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.07% | — | — | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.88% | -1.94% | EXIT | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.86% | -0.20% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.79% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.99% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | — | — | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.61% | -0.39% | EXIT | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.61% | — | — | |
| 15 | MORN | Morningstar INC | Stock-Financials | 1.56% | -0.63% | EXIT | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | — | — | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 1.47% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | +0.63% | — | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.46% | — | — | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 1.46% | — | — | |
| 21 | KEY | Keycorp | Stock-Financials | 1.44% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | — | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.38% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | — | — | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 1.36% | — | — | |
| 26 | CPRT | Copart INC | Stock-Industrials | 1.35% | -0.66% | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.35% | -1.40% | EXIT | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | — | — | |
| 29 | AME | Ametek INC | Stock-Industrials | 1.33% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | — | — | |
| 31 | FDS | Factset Research Systems INC | Stock-Financials | 1.29% | -0.45% | EXIT | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | — | — | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 1.24% | — | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.19% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.17% | — | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 1.14% | — | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | — | — | |
| 38 | RGEN | Repligen CORP | Stock-Healthcare | 1.11% | -0.23% | — | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 1.10% | — | — | |
| 40 | OMCL | Omnicell INC | Stock-Healthcare | 1.09% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 1.09% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.39% | — | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 1.05% | -0.39% | — | |
| 44 | ZS | Zscaler INC | Stock-Tech | 1.04% | -0.37% | EXIT | |
| 45 | ADBE | Adobe INC | Stock-Tech | 1.03% | -0.31% | EXIT | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.02% | -0.71% | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.02% | — | — | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.01% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | — | — | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.99% | -0.40% | EXIT |