CIK: 0001802473
Total reported value
$1.0B
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | -1.20% | -3.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.31% | +0.03% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 1.84% | -0.38% | -0.83% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | -0.48% | +6.61% | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 1.60% | -0.30% | +0.60% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.30% | +0.71% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 1.55% | -0.38% | +0.02% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.47% | +0.47% | |
| 9 | FDS | Factset Research Systems INC | Stock-Financials | 1.31% | — | +8.90% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.41% | -1.82% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 1.24% | -0.54% | EXIT | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 1.14% | — | -4.37% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 1.03% | -0.23% | +0.15% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | +15.68% | |
| 15 | MSCI | Msci INC | Stock-Financials | 1.00% | -0.50% | +5.83% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.98% | -0.36% | +2.16% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 0.96% | -0.30% | -1.00% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.95% | — | +5.77% | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | 0.94% | — | -7.94% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.94% | — | +57.99% | |
| 21 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.93% | — | -19.26% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.93% | -0.25% | -2.37% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | — | -9.36% | |
| 24 | CSL | Carlisle Cos INC | Stock-Industrials | 0.90% | — | -14.05% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | — | -5.29% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.90% | +0.81% | +62.70% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 0.90% | -0.23% | -9.87% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.89% | — | -1.55% | |
| 29 | PRI | Primerica INC | Stock-Financials | 0.89% | — | +0.59% | |
| 30 | LDOS | Leidos Holdings INC | Stock-Tech | 0.89% | -0.23% | -8.20% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | — | -12.21% | |
| 32 | EME | Emcor Group INC | Stock-Industrials | 0.88% | — | -37.71% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.88% | — | +8.37% | |
| 34 | TTC | Toro Co | Stock-Industrials | 0.88% | — | +31.80% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.88% | — | -2.61% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.87% | +0.25% | -6.82% | |
| 37 | IR | Ingersoll-rand INC | Stock-Industrials | 0.87% | — | -1.13% | |
| 38 | WSO | Watsco INC | Stock-Industrials | 0.86% | — | -5.59% | |
| 39 | RBA | Rb Global INC | Stock-Industrials | 0.86% | — | +0.03% | |
| 40 | ITT | Itt INC | Stock-Industrials | 0.86% | — | -8.78% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.85% | — | -2.59% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.85% | — | +16.71% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.85% | — | -8.80% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | -0.24% | -9.08% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.85% | — | -16.59% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.84% | — | -1.25% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.84% | — | -2.63% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.83% | — | +0.34% | |
| 49 | J | Jacobs Solutions INC | Stock-Industrials | 0.83% | — | +1.59% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.82% | -0.31% | +3.13% |