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 | 8.40% | -0.30% | +6.26% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 8.19% | -0.28% | +5.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.16% | -1.34% | +6.22% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 6.29% | -0.26% | -7.24% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 5.94% | -0.26% | +6.13% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.88% | -0.30% | +6.37% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 5.76% | +0.45% | +6.56% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 5.41% | -0.87% | EXIT | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.32% | -1.60% | +6.02% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 5.08% | — | +6.31% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.20% | -0.22% | +6.02% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 4.12% | +0.82% | +6.49% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | +0.17% | +6.74% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.95% | — | +6.25% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 2.63% | +0.14% | +6.47% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 2.54% | +0.27% | +6.04% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.52% | — | +122.20% | |
| 18 | SBNY | Signature Bank | Stock-Financials | 2.49% | — | +6.20% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 2.19% | -0.12% | +6.25% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.13% | — | +6.27% | |
| 21 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.72% | +0.16% | +6.32% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.50% | -0.36% | +6.60% | |
| 23 | RUN | Sunrun INC | Stock-Tech | 1.35% | — | +5.78% | |
| 24 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.25% | — | +6.26% | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | 0.70% | — | — | |
| 26 | FSLR | First Solar INC | Stock-Tech | 0.06% | -0.77% | +5.39% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.01% | +0.42% | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — |