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 | 8.06% | -0.30% | +2.31% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.88% | -0.28% | -5.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.23% | -1.34% | +2.40% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 6.85% | +0.45% | +28.51% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 5.65% | -0.87% | EXIT | |
| 6 | ECL | Ecolab INC | Stock-Materials | 5.36% | -0.26% | +2.50% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.85% | -1.60% | -7.08% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.76% | +0.17% | +65.43% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.71% | -0.30% | -23.57% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.48% | -0.26% | +0.72% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.44% | — | +2.36% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 4.24% | +0.82% | +2.71% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.54% | -0.22% | +1.34% | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | 3.32% | — | +781.89% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 2.94% | -0.12% | +2.49% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 2.57% | +0.14% | +2.42% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.18% | — | +2.45% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.97% | — | +2.36% | |
| 19 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.95% | +0.16% | +2.69% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.88% | -0.36% | +2.31% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.83% | — | -40.43% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 1.77% | +0.27% | +3.35% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | 1.72% | +0.87% | — | |
| 24 | RUN | Sunrun INC | Stock-Tech | 1.27% | — | +1.74% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.20% | +0.05% | +2.48% | |
| 26 | SBNY | Signature Bank | Stock-Financials | 1.19% | — | -19.93% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.12% | — | -39.70% | |
| 28 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.89% | — | +2.48% | |
| 29 | FSLR | First Solar INC | Stock-Tech | 0.13% | -0.77% | +0.49% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.01% | +0.42% | +5.82% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — |