CIK: 0001802900
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.22% | +0.17% | +0.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.95% | -1.34% | +1.18% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.72% | -0.30% | +1.34% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.53% | -0.28% | +1.32% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 6.95% | +0.45% | +4.93% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 5.57% | -0.26% | +1.18% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.48% | — | +19.37% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 5.27% | -0.87% | EXIT | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.17% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.72% | -1.60% | -0.68% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.05% | -0.22% | +1.28% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.04% | -0.30% | +1.18% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.75% | -0.26% | -2.39% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 3.55% | +0.82% | +0.49% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 3.36% | -0.12% | +33.73% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 2.25% | +0.14% | +1.11% | |
| 17 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.05% | +0.16% | +1.20% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.97% | — | +1.14% | |
| 19 | AGCO | Agco CORP | Stock-Industrials | 1.81% | +0.87% | +19.20% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.79% | — | +1.23% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 1.74% | +0.27% | +0.62% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.65% | -0.36% | +1.27% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.22% | +0.05% | +1.15% | |
| 24 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.99% | — | +1.16% | |
| 25 | RUN | Sunrun INC | Stock-Tech | 0.97% | — | +1.10% | |
| 26 | FSLR | First Solar INC | Stock-Tech | 0.21% | -0.77% | +23.79% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.01% | +0.42% | — |