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 | 8.43% | -0.30% | -0.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.98% | -1.34% | -0.62% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.96% | -0.28% | -0.53% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.33% | -0.30% | -0.42% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 6.03% | -0.26% | -0.34% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 5.50% | +0.45% | -0.26% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 5.33% | -0.87% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.19% | -1.60% | -0.25% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 5.04% | -0.26% | -27.56% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 4.50% | +0.82% | -0.57% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.13% | — | -0.40% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.74% | -0.22% | -2.19% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.48% | — | -2.09% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.17% | -0.61% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 2.64% | -0.12% | -0.45% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 2.49% | +0.14% | -0.37% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.38% | — | -0.46% | |
| 18 | SBNY | Signature Bank | Stock-Financials | 2.27% | — | -0.46% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.95% | — | -0.34% | |
| 20 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.90% | +0.16% | -0.36% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 1.88% | +0.27% | -2.63% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.68% | — | — | |
| 23 | RUN | Sunrun INC | Stock-Tech | 1.67% | — | -3.80% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.51% | +0.05% | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.51% | -0.36% | -0.39% | |
| 26 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.92% | — | -0.44% | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 0.64% | — | -0.49% | |
| 28 | FSLR | First Solar INC | Stock-Tech | 0.13% | -0.77% | -0.32% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.01% | +0.42% | -13.79% |