CIK: 0001802900
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | -1.34% | +23.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.48% | +0.17% | -7.10% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.79% | -0.28% | +0.64% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.18% | -0.30% | +0.83% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 5.82% | -0.26% | +0.62% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.58% | -0.30% | +0.61% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 5.40% | +0.45% | -21.13% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.52% | -0.26% | +19.41% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 4.51% | -0.87% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.07% | -0.22% | -13.17% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 3.74% | +0.82% | +0.81% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 3.47% | +0.42% | +0.88% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 3.34% | -0.16% | +0.87% | |
| 14 | XYL | Xylem INC | Stock-Industrials | 2.94% | -0.12% | +1.04% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 2.69% | +0.14% | +1.02% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -1.60% | +0.75% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.29% | -0.38% | +201.72% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.21% | — | +0.47% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.15% | -0.36% | +1.04% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.11% | +0.24% | +0.66% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 1.96% | +0.27% | +0.94% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.87% | -0.90% | +0.12% | |
| 23 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.72% | +0.16% | +1.22% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.55% | — | -47.69% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.48% | -0.40% | — | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.41% | +0.05% | +115.87% | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | 1.36% | +0.65% | +0.72% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 1.36% | +0.87% | +0.76% | |
| 29 | ENPH | Enphase Energy INC | Stock-Tech | 0.76% | — | +1.08% | |
| 30 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.62% | +0.02% | — | |
| 31 | FSLR | First Solar INC | Stock-Tech | 0.17% | -0.77% | +15.24% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — |