CIK: 0001802900
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.90% | -1.34% | +17.50% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 8.39% | +0.45% | +17.24% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.12% | -0.28% | +17.52% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 7.73% | -0.26% | +17.83% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.02% | -0.30% | +18.20% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 6.41% | -0.26% | +18.15% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.11% | -0.22% | +19.55% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.70% | -1.60% | +17.40% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 5.66% | — | +47.42% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 5.47% | -0.87% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.95% | — | -15.58% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 3.19% | +0.82% | +20.60% | |
| 13 | SBNY | Signature Bank | Stock-Financials | 3.18% | — | -47.76% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.96% | -0.30% | — | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 2.77% | +0.14% | +20.27% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.50% | — | +19.57% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.17% | +3109.35% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 2.05% | +0.27% | +17.44% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.88% | -0.36% | +20.39% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.75% | — | +20.05% | |
| 21 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.67% | +0.16% | +18.46% | |
| 22 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.12% | — | +22.28% | |
| 23 | ORA | Ormat Technologies INC | Stock-Utilities | 0.08% | — | +227.22% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 0.07% | -0.12% | +208.45% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.05% | +0.42% | +188.44% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | -26.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +3109.35% | Add |
| 2 | EBAY | Ebay INC | +1% | +17.24% | Add |
| 3 | ADBE | Adobe INC | +0.6% | +47.42% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +19.55% | Add |
| 5 | EL | Estee Lauder Companies-cl A | +0.1% | +19.57% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | +20.05% | Add |
| 7 | ORA | Ormat Technologies INC | +0.1% | +227.22% | Add |
| 8 | XYL | Xylem INC | 0% | +208.45% | Add |
| 9 | WM | Waste Management INC | 0% | +188.44% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | -26.06% | Trim |
| 11 | BFAM | Bright Horizons Family Solut | 0% | +22.28% | Add |
| 12 | MSFT | Microsoft CORP | -0.1% | +17.50% | Add |
| 13 | WTS | Watts Water Technologies-a | -0.1% | +18.46% | Add |
| 14 | AWK | American Water Works Co INC | -0.2% | +20.27% | Add |
| 15 | NEE | Nextera Energy INC | -0.2% | +20.60% | Add |
| 16 | ISRG | Intuitive Surgical INC | -0.3% | +20.39% | Add |
| 17 | DHR | Danaher CORP | -0.3% | +18.15% | Add |
| 18 | BALL | Ball CORP | -0.4% | +17.44% | Add |
| 19 | MA | Mastercard INC - A | -0.6% | +17.52% | Add |
| 20 | ECL | Ecolab INC | -0.6% | +17.83% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | -0.6% | +18.20% | Add |
| 22 | V | Visa Inc-class A Shares | -0.6% | +17.40% | Add |
| 23 | ROP | Roper Technologies INC | -0.8% | +17.59% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -1.3% | -15.58% | Trim |
| 25 | SBNY | Signature Bank | -1.4% | -47.76% | Trim |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |