CIK: 0001802900
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.30% | -1.34% | +7.49% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.35% | -0.30% | +22.17% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 8.75% | -0.26% | +22.97% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 8.61% | -0.28% | +14.70% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.78% | -1.60% | +23.59% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 6.73% | -0.26% | +22.19% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 6.64% | -0.87% | EXIT | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 6.43% | +0.45% | +23.36% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.02% | — | +24.17% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.94% | — | +20.75% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.48% | -0.22% | +12.95% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 4.19% | +0.82% | +20.03% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 3.62% | +0.14% | -26.42% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.86% | — | -8.24% | |
| 15 | SBNY | Signature Bank | Stock-Financials | 2.61% | — | +70.60% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.23% | — | +21.52% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.99% | — | +21.71% | |
| 18 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.89% | +0.16% | +21.12% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.17% | -5.66% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.29% | -0.36% | -5.74% | |
| 21 | ORA | Ormat Technologies INC | Stock-Utilities | 0.23% | — | -5.39% | |
| 22 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.21% | — | -5.77% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.15% | -0.12% | -5.63% | |
| 24 | HXL | Hexcel CORP | Stock-Industrials | 0.12% | — | -5.85% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | +0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.7% | +22.97% | Add |
| 2 | ADBE | Adobe INC | +0.6% | +20.75% | Add |
| 3 | NEE | Nextera Energy INC | +0.6% | +20.03% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +7.49% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | +22.17% | Add |
| 6 | ROP | Roper Technologies INC | +0.4% | +22.85% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +24.17% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +23.59% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +21.71% | Add |
| 10 | GILD | Gilead Sciences INC | +0.1% | -8.24% | Trim |
| 11 | EBAY | Ebay INC | 0% | +23.36% | Add |
| 12 | WTS | Watts Water Technologies-a | 0% | +21.12% | Add |
| 13 | NVDA | Nvidia CORP | 0% | -5.66% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +0.49% | Add |
| 15 | ORA | Ormat Technologies INC | 0% | -5.39% | Trim |
| 16 | XYL | Xylem INC | -0.1% | -5.63% | Trim |
| 17 | SBNY | Signature Bank | -0.1% | +70.60% | Add |
| 18 | ISRG | Intuitive Surgical INC | -0.1% | -5.74% | Trim |
| 19 | BFAM | Bright Horizons Family Solut | -0.1% | -5.77% | Trim |
| 20 | HXL | Hexcel CORP | -0.1% | -5.85% | Trim |
| 21 | EL | Estee Lauder Companies-cl A | -0.2% | +21.52% | Add |
| 22 | ECL | Ecolab INC | -0.3% | +22.19% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | +12.95% | Add |
| 24 | MA | Mastercard INC - A | -0.9% | +14.70% | Add |
| 25 | AWK | American Water Works Co INC | -1.5% | -26.42% | Trim |
| 26 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 27 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 28 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |
| 29 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 30 | PUK | Prudential Plc-adr | — | EXIT | Sold out |
| 31 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 32 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |