CIK: 0001802900
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.99% | +0.17% | -30.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.99% | -1.34% | -7.24% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.65% | -0.28% | +2.19% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 6.57% | +0.45% | +2.35% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.55% | -0.30% | +2.21% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 6.54% | — | +2.43% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 5.91% | -0.26% | +2.56% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 5.40% | -0.87% | EXIT | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.19% | -0.30% | +2.50% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.77% | -0.26% | +45.45% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.67% | -1.60% | +2.40% | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.41% | — | +2.13% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.02% | -0.22% | -0.30% | |
| 14 | XYL | Xylem INC | Stock-Industrials | 3.40% | -0.12% | +2.41% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 3.21% | +0.82% | +2.54% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.14% | — | +62.98% | |
| 17 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.11% | +0.16% | +2.51% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.08% | -0.36% | +2.42% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 2.07% | +0.14% | +2.76% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.77% | — | +2.42% | |
| 21 | AGCO | Agco CORP | Stock-Industrials | 1.65% | +0.87% | +2.30% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 1.62% | +0.27% | -3.57% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.31% | +0.05% | +2.44% | |
| 24 | RUN | Sunrun INC | Stock-Tech | 0.81% | — | +2.58% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 0.17% | -0.77% | +0.17% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.01% | +0.42% | +3.00% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | — | -0.38% | — |