CIK: 0001816635
Total reported value
$354.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.32% | — | +10.93% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.07% | — | +7.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.01% | — | +10.80% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.50% | — | +10.42% | |
| 5 | ATR | Aptargroup INC | Stock-Healthcare | 4.26% | — | +9.28% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.11% | — | +10.02% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.03% | — | +10.45% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.98% | — | +10.01% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.84% | — | +12.35% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | — | +11.37% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.55% | — | +12.59% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.44% | — | +10.62% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | — | +10.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | — | +12.83% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 3.12% | — | +6.15% | |
| 16 | PAR | Par Technology Corp/del | Stock-Other | 2.97% | — | +11.12% | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 2.83% | — | +11.65% | |
| 18 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.80% | — | +15.45% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.58% | — | +264.11% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.90% | — | +5.58% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.68% | — | +6.88% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | — | +10.30% | |
| 23 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.54% | — | +17.50% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | — | +15.98% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.46% | — | -2.53% | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 1.41% | — | +3.49% | |
| 27 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.40% | — | +16.17% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 1.38% | — | +7.18% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.36% | — | +53.23% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 1.19% | — | +6.90% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.15% | — | +16.81% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.87% | — | — | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.84% | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.58% | — | -2.19% | |
| 35 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.49% | — | — | |
| 36 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.48% | — | +43.66% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -15.30% | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 0.41% | — | +19.72% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.38% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | -49.76% | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.33% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | -14.29% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.25% | — | +8.32% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.25% | — | -33.84% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.24% | — | — | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.22% | — | — | |
| 47 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.22% | — | -20.42% | |
| 48 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.21% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.20% | — | — | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | +1.4% | +11.12% | Add |
| 2 | AAPL | Apple INC | +0.8% | +10.80% | Add |
| 3 | AMZN | Amazon.com INC | +0.7% | +7.13% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +10.10% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +10.93% | Add |
| 6 | ECL | Ecolab INC | +0.4% | +53.23% | Add |
| 7 | HD | Home Depot INC | +0.4% | +10.02% | Add |
| 8 | IPGP | Ipg Photonics CORP | +0.3% | +16.17% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.83% | Add |
| 10 | UNUSD | Unilever N V -ny Shares | +0.1% | +43.66% | Add |
| 11 | EMR | Emerson Electric Co | +0.1% | +5.58% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +15.98% | Add |
| 13 | WST | West Pharmaceutical Services | 0% | — | Unchanged |
| 14 | KDP | Keurig Dr Pepper INC | 0% | +15.45% | Add |
| 15 | EPD | Enterprise Products Partners | 0% | +7.18% | Add |
| 16 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | — | +10.30% | Add |
| 18 | SPGI | S&p Global INC | — | — | Unchanged |
| 19 | COP | Conocophillips | — | -2.19% | Trim |
| 20 | VFC | Vf CORP | — | +19.72% | Add |
| 21 | EW | Edwards Lifesciences CORP | 0% | +264.11% | Add |
| 22 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | -0.1% | +10.42% | Add |
| 24 | MTD | Mettler-toledo International | -0.1% | +6.90% | Add |
| 25 | NKE | Nike INC -cl B | -0.1% | +10.01% | Add |
| 26 | JJSF | J & J Snack Foods CORP | -0.1% | +17.50% | Add |
| 27 | TYL | Tyler Technologies INC | -0.2% | +3.49% | Add |
| 28 | MMM | 3m Co | -0.2% | +6.88% | Add |
| 29 | CNI | Canadian Natl Railway Co | -0.2% | +12.35% | Add |
| 30 | ALC | Alcon Inc. | -0.2% | +11.65% | Add |
| 31 | AMGN | Amgen INC | -0.2% | -33.84% | Trim |
| 32 | PEP | Pepsico INC | -0.3% | +12.59% | Add |
| 33 | INTC | Intel CORP | -0.4% | -2.53% | Trim |
| 34 | ATR | Aptargroup INC | -0.4% | +9.28% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.5% | -49.76% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.5% | +10.45% | Add |
| 37 | JNJ | Johnson & Johnson | -0.5% | +11.37% | Add |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.5% | +10.62% | Add |
| 39 | UL | Unilever PLC | -0.5% | +6.15% | Add |
| 40 | MSGS | Madison Square Garden Sports | -0.8% | +16.81% | Add |
| 41 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 42 | VTR | Ventas INC | — | EXIT | Sold out |
| 43 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 45 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 46 | MDT | Medtronic plc | — | EXIT | Sold out |
| 47 | SON | Sonoco Products Co | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | NEW | New buy |
| 49 | GPC | Genuine Parts Co | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |