CIK: 0001845536
Total reported value
$207.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.09% | +0.57% | -0.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.45% | +0.15% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.95% | — | -1.74% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.65% | — | -1.81% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | +0.99% | -1.52% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 2.21% | -0.57% | -1.97% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | — | -1.59% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 1.98% | -0.20% | -4.58% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 1.97% | — | -0.85% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.94% | — | -1.73% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | +0.63% | -1.52% | |
| 12 | MORN | Morningstar INC | Stock-Financials | 1.83% | -0.63% | EXIT | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 1.82% | — | -1.68% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.81% | -1.40% | EXIT | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.78% | -1.94% | EXIT | |
| 16 | BL | Blackline INC | Stock-Tech | 1.74% | — | -3.51% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.73% | — | -1.69% | |
| 18 | FDS | Factset Research Systems INC | Stock-Financials | 1.72% | -0.45% | EXIT | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.66% | — | -2.17% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.66% | — | -1.28% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.65% | — | -1.66% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.59% | — | -1.41% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.49% | — | -1.75% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.40% | — | -1.70% | |
| 25 | MKL | Markel Group INC | Stock-Financials | 1.39% | -0.15% | -2.40% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.37% | — | -1.64% | |
| 27 | NDAQ | Nasdaq INC | Stock-Financials | 1.35% | -0.39% | -2.15% | |
| 28 | CPRT | Copart INC | Stock-Industrials | 1.35% | -0.66% | -2.13% | |
| 29 | AME | Ametek INC | Stock-Industrials | 1.32% | — | -2.19% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.32% | — | -1.60% | |
| 31 | RGEN | Repligen CORP | Stock-Healthcare | 1.28% | -0.23% | +90.35% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | — | -3.21% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 1.28% | — | -2.30% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -1.82% | EXIT | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.09% | -2.19% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | -0.06% | -2.27% | |
| 38 | OMCL | Omnicell INC | Stock-Healthcare | 1.21% | — | -1.62% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.39% | -1.72% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | — | -1.87% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 1.08% | -0.13% | -2.30% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.08% | — | -2.51% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | — | -1.71% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.17% | +1900.00% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.98% | — | -1.70% | |
| 46 | LFUS | Littelfuse INC | Stock-Tech | 0.96% | — | -2.30% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | — | +8.93% | |
| 48 | FIVE | Five Below | Stock-Consumer Disc | 0.94% | — | -2.40% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | — | -3.10% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.94% | -0.71% | -2.35% |