CIK: 0001802900
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 8.04% | -0.28% | +2.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.77% | -1.34% | +2.99% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 7.13% | — | +2.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.98% | +0.17% | -16.61% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 6.88% | +0.45% | +4.13% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.72% | -0.30% | +3.88% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.29% | -0.30% | +3.94% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 5.77% | -0.87% | EXIT | |
| 9 | ECL | Ecolab INC | Stock-Materials | 5.68% | -0.26% | +3.98% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.99% | -0.26% | -0.54% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.79% | -1.60% | +4.03% | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.49% | — | +3.43% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.57% | -0.22% | +1.37% | |
| 14 | XYL | Xylem INC | Stock-Industrials | 2.91% | -0.12% | +3.90% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.63% | +0.82% | +4.07% | |
| 16 | AGCO | Agco CORP | Stock-Industrials | 2.41% | +0.87% | +59.41% | |
| 17 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.10% | +0.16% | +4.18% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 1.90% | +0.14% | +4.17% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.88% | -0.36% | +3.67% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.67% | — | +3.95% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | — | +3.98% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 1.43% | +0.27% | +1.23% | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 1.18% | — | — | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.02% | +0.05% | +4.04% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 0.15% | -0.77% | -0.03% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.01% | +0.42% | -0.49% |