CIK: 0001802900
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.39% | -1.34% | -3.30% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.83% | -0.30% | +11.81% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 7.12% | -0.26% | +11.76% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.10% | -0.28% | +26.88% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 6.92% | +0.45% | +11.57% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 6.88% | -0.26% | +19.31% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 5.14% | -0.87% | EXIT | |
| 8 | ADBE | Adobe INC | Stock-Tech | 5.11% | — | +11.71% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | +0.17% | -17.44% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.73% | -0.22% | +12.09% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.44% | -1.60% | +11.53% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.78% | -0.30% | +26.45% | |
| 13 | SBNY | Signature Bank | Stock-Financials | 3.42% | — | +11.43% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.88% | +0.82% | +12.19% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 2.70% | +0.27% | +68.60% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 2.59% | +0.14% | +11.49% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 2.57% | -0.12% | +8050.99% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.39% | — | +11.73% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.07% | -0.36% | +236.51% | |
| 20 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.07% | +0.16% | +11.79% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.06% | — | +41.62% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.91% | — | — | |
| 23 | RUN | Sunrun INC | Stock-Tech | 1.51% | — | +2099.80% | |
| 24 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.42% | — | +11.82% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 0.07% | -0.77% | +2.42% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.03% | +0.42% | +25.45% | |
| 27 | AVLRUSD | Avalara INC | Stock-Other | 0.03% | — | +157.69% |