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 | 7.56% | -0.28% | -1.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.15% | -1.34% | -1.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.99% | +0.17% | -38.73% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 6.37% | +0.45% | -1.75% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.17% | -0.30% | -1.78% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 6.00% | -0.26% | -1.76% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.98% | -0.30% | -1.75% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 5.17% | -0.87% | EXIT | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.51% | -1.60% | -1.63% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.28% | -0.22% | -2.00% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 4.05% | +0.42% | +54.80% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.90% | -0.26% | -1.82% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 3.32% | — | -39.78% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 3.23% | +0.82% | -1.67% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 3.20% | -0.12% | -1.71% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 3.16% | -0.16% | +128.52% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.80% | — | -1.77% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 2.56% | +0.14% | +72.63% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 2.25% | +0.27% | -1.81% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 2.07% | -0.90% | — | |
| 21 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.00% | +0.16% | -1.76% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.98% | -0.36% | -1.80% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | 1.94% | +0.87% | -1.70% | |
| 24 | VLTO | Veralto CORP | Stock-Industrials | 1.23% | +0.65% | +161.78% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.09% | +0.05% | -1.71% | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 0.92% | — | -1.74% | |
| 27 | FSLR | First Solar INC | Stock-Tech | 0.12% | -0.77% | — |