CIK: 0001845536
Total reported value
$207.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.41% | +0.57% | -2.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.45% | -2.99% | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.12% | — | +5.72% | |
| 4 | BL | Blackline INC | Stock-Tech | 2.05% | — | +9.01% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.03% | — | -0.51% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 2.02% | -0.57% | +5.42% | |
| 7 | MORN | Morningstar INC | Stock-Financials | 1.99% | -0.63% | EXIT | |
| 8 | KEY | Keycorp | Stock-Financials | 1.89% | — | +8.93% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | -0.20% | +1.28% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 1.84% | — | +8.58% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 1.79% | — | +9.00% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.76% | -1.40% | EXIT | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.73% | — | +1.37% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.69% | — | +7.90% | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 1.66% | -0.45% | EXIT | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.99% | +1.16% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.52% | -0.39% | EXIT | |
| 18 | ZS | Zscaler INC | Stock-Tech | 1.50% | -0.37% | EXIT | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.50% | -1.94% | EXIT | |
| 20 | OMCL | Omnicell INC | Stock-Healthcare | 1.48% | — | +14.42% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 1.46% | — | +15.41% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 1.45% | -0.66% | +13.50% | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 1.44% | — | -3.08% | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 1.43% | -0.39% | +13.75% | |
| 25 | FIVE | Five Below | Stock-Consumer Disc | 1.34% | — | +17.23% | |
| 26 | RGEN | Repligen CORP | Stock-Healthcare | 1.33% | -0.23% | +12.91% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | — | +5.12% | |
| 28 | AME | Ametek INC | Stock-Industrials | 1.32% | — | +7.31% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.30% | — | -6.98% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | — | +0.14% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 1.29% | — | +1.23% | |
| 32 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.26% | — | +14.21% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.24% | — | -2.69% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.22% | — | +10.84% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | — | +7.62% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.17% | -0.54% | EXIT | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.09% | -3.83% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | — | +1.31% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.39% | +1.43% | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.08% | — | +11.01% | |
| 41 | USB | US Bancorp | Stock-Financials | 1.06% | — | +0.66% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | — | +1.15% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | — | +1.29% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | +1.30% | |
| 45 | RMD | Resmed INC | Stock-Healthcare | 1.04% | -0.13% | +15.54% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | — | -3.91% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.04% | — | -4.34% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.03% | — | +17.25% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.63% | -5.90% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -1.82% | EXIT |