CIK: 0001802900
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.69% | -1.34% | +10.75% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 9.00% | +0.45% | +21.90% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.60% | -0.30% | +9.35% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 8.46% | -0.28% | +21.91% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 8.01% | -0.26% | +8.86% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 6.88% | -0.26% | +21.55% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 6.62% | -0.87% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.52% | -1.60% | +21.87% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.91% | — | +22.23% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 5.38% | — | +20.95% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.29% | -0.22% | +22.70% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 3.31% | +0.82% | +20.39% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 3.09% | +0.14% | +20.49% | |
| 14 | SBNY | Signature Bank | Stock-Financials | 2.79% | — | +21.74% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.34% | — | +20.80% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.10% | — | +20.87% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.88% | -0.36% | +742.39% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.81% | — | +20.75% | |
| 19 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.44% | +0.16% | +21.32% | |
| 20 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.02% | — | +542.22% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.17% | +5.19% | |
| 22 | ORA | Ormat Technologies INC | Stock-Utilities | 0.15% | — | +5.21% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.11% | -0.12% | +5.15% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.10% | +0.42% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +2.6% | +21.90% | Add |
| 2 | ISRG | Intuitive Surgical INC | +1.6% | +742.39% | Add |
| 3 | BFAM | Bright Horizons Family Solut | +0.8% | +542.22% | Add |
| 4 | ADBE | Adobe INC | +0.4% | +20.95% | Add |
| 5 | SBNY | Signature Bank | +0.2% | +21.74% | Add |
| 6 | ECL | Ecolab INC | +0.2% | +21.55% | Add |
| 7 | NVDA | Nvidia CORP | — | +5.19% | Add |
| 8 | ROP | Roper Technologies INC | 0% | +21.76% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 10 | XYL | Xylem INC | 0% | +5.15% | Add |
| 11 | ORA | Ormat Technologies INC | -0.1% | +5.21% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | +22.23% | Add |
| 13 | EL | Estee Lauder Companies-cl A | -0.1% | +20.87% | Add |
| 14 | MA | Mastercard INC - A | -0.2% | +21.91% | Add |
| 15 | ORCL | Oracle CORP | -0.2% | +20.75% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +22.70% | Add |
| 17 | V | Visa Inc-class A Shares | -0.3% | +21.87% | Add |
| 18 | WTS | Watts Water Technologies-a | -0.5% | +21.32% | Add |
| 19 | GILD | Gilead Sciences INC | -0.5% | +20.80% | Add |
| 20 | AWK | American Water Works Co INC | -0.5% | +20.49% | Add |
| 21 | MSFT | Microsoft CORP | -0.6% | +10.75% | Add |
| 22 | DHR | Danaher CORP | -0.7% | +8.86% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | -0.8% | +9.35% | Add |
| 24 | NEE | Nextera Energy INC | -0.9% | +20.39% | Add |
| 25 | WM | Waste Management INC | — | NEW | New buy |
| 26 | HXL | Hexcel CORP | — | EXIT | Sold out |