CIK: 0001802900
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.22% | -1.34% | +4.56% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.84% | -0.28% | +8.52% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.66% | -0.30% | +8.12% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 7.00% | -0.26% | +7.79% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 6.62% | +0.45% | +8.68% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 5.73% | -0.26% | +8.27% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 5.43% | -0.87% | EXIT | |
| 8 | ADBE | Adobe INC | Stock-Tech | 5.30% | — | +26.46% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.04% | -1.60% | +8.54% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | +0.17% | +5.38% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.51% | -0.22% | +7.59% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.35% | -0.30% | +8.55% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 3.77% | +0.82% | +41.29% | |
| 14 | SBNY | Signature Bank | Stock-Financials | 3.43% | — | +7.94% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 2.79% | +0.27% | +8.47% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.49% | — | — | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 2.45% | +0.14% | +5.70% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 2.00% | -0.12% | +7.14% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.91% | — | +6.45% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.89% | — | +9.62% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.88% | -0.36% | +5.98% | |
| 22 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.65% | — | +7.72% | |
| 23 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.64% | +0.16% | +7.70% | |
| 24 | RUN | Sunrun INC | Stock-Tech | 1.48% | — | +8.62% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 0.07% | -0.77% | — |