CIK: 0001802900
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.89% | -1.34% | +12.81% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 8.37% | +0.45% | +12.91% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.24% | -0.28% | +12.88% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.74% | -0.30% | +12.74% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 6.64% | -0.26% | +12.71% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 6.46% | -0.26% | +12.82% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 6.05% | — | +12.70% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 5.55% | -0.87% | EXIT | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.47% | -1.60% | +12.89% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.40% | -0.22% | +12.97% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | +0.17% | +98.01% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | — | +12.98% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.16% | -0.30% | +12.93% | |
| 14 | SBNY | Signature Bank | Stock-Financials | 3.00% | — | +12.84% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.68% | +0.82% | +12.32% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 2.46% | +0.14% | +12.37% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.37% | — | +12.48% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.02% | -0.36% | +12.34% | |
| 19 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.89% | — | +155.30% | |
| 20 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.78% | +0.16% | +12.67% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 1.71% | +0.27% | +12.89% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.68% | — | +12.40% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.06% | -0.12% | -0.65% | |
| 24 | ORA | Ormat Technologies INC | Stock-Utilities | 0.05% | — | -5.78% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.04% | +0.42% | -0.59% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | -2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 2 | EBAY | Ebay INC | — | EXIT | Sold out |
| 3 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 4 | ECL | Ecolab INC | — | EXIT | Sold out |
| 5 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 6 | DHR | Danaher CORP | — | EXIT | Sold out |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 8 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 9 | ADBE | Adobe INC | — | EXIT | Sold out |
| 10 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 13 | SBNY | Signature Bank | — | EXIT | Sold out |
| 14 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 15 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 16 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 17 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 18 | BALL | Ball CORP | — | EXIT | Sold out |
| 19 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 20 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 21 | WTS | Watts Water Technologies-a | — | EXIT | Sold out |
| 22 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 23 | ORA | Ormat Technologies INC | — | EXIT | Sold out |
| 24 | XYL | Xylem INC | — | EXIT | Sold out |
| 25 | WM | Waste Management INC | — | EXIT | Sold out |
| 26 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |