CIK: 0001802900
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.36% | -0.30% | +36.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.95% | -1.34% | +36.26% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 8.71% | -0.26% | +36.07% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 8.67% | -0.28% | +36.59% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 8.02% | +0.45% | +36.72% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 6.16% | -0.26% | +36.05% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.05% | -1.60% | +36.60% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 6.03% | -0.87% | EXIT | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.53% | -0.22% | +37.38% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.49% | — | +37.01% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 5.36% | — | +34.85% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 3.36% | +0.82% | +33.80% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 3.05% | +0.14% | +33.96% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 2.26% | +0.27% | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.15% | — | +34.47% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.06% | -0.36% | +33.82% | |
| 17 | SBNY | Signature Bank | Stock-Financials | 1.93% | — | +36.37% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.72% | — | +34.14% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.70% | — | +34.58% | |
| 20 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.59% | +0.16% | +35.60% | |
| 21 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.15% | — | +32.39% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.17% | — | |
| 23 | ORA | Ormat Technologies INC | Stock-Utilities | 0.09% | — | — | |
| 24 | XYL | Xylem INC | Stock-Industrials | 0.09% | -0.12% | -0.07% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.07% | +0.42% | -0.31% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +37.38% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +0.8% | +36.11% | Add |
| 3 | DHR | Danaher CORP | +0.7% | +36.07% | Add |
| 4 | MA | Mastercard INC - A | +0.2% | +36.59% | Add |
| 5 | ISRG | Intuitive Surgical INC | +0.2% | +33.82% | Add |
| 6 | WTS | Watts Water Technologies-a | +0.2% | +35.60% | Add |
| 7 | BFAM | Bright Horizons Family Solut | +0.1% | +32.39% | Add |
| 8 | NEE | Nextera Energy INC | +0.1% | +33.80% | Add |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | +34.47% | Add |
| 10 | ADBE | Adobe INC | 0% | +34.85% | Add |
| 11 | XYL | Xylem INC | 0% | -0.07% | Trim |
| 12 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 13 | WM | Waste Management INC | 0% | -0.31% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | AWK | American Water Works Co INC | 0% | +33.96% | Add |
| 16 | ORA | Ormat Technologies INC | -0.1% | — | Unchanged |
| 17 | ORCL | Oracle CORP | -0.1% | +34.14% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.4% | +37.01% | Add |
| 19 | V | Visa Inc-class A Shares | -0.5% | +36.60% | Add |
| 20 | ROP | Roper Technologies INC | -0.6% | +36.33% | Add |
| 21 | GILD | Gilead Sciences INC | -0.6% | +34.58% | Add |
| 22 | ECL | Ecolab INC | -0.7% | +36.05% | Add |
| 23 | MSFT | Microsoft CORP | -0.7% | +36.26% | Add |
| 24 | SBNY | Signature Bank | -0.9% | +36.37% | Add |
| 25 | EBAY | Ebay INC | -1% | +36.72% | Add |
| 26 | BALL | Ball CORP | — | NEW | New buy |