CIK: 0001802900
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | -1.34% | +3.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.95% | +0.17% | +3.65% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.73% | -0.28% | -11.29% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.99% | -0.30% | +3.53% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 5.96% | -0.26% | +3.28% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 5.83% | +0.45% | +3.27% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 4.96% | -0.87% | EXIT | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.66% | -0.30% | +3.46% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 4.02% | +0.42% | +3.55% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.49% | -0.22% | +4.00% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.47% | -0.26% | +3.60% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 3.47% | -0.16% | +3.55% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.32% | -1.60% | +3.35% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 3.30% | +0.82% | +3.29% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 2.83% | +0.14% | +3.70% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.74% | -0.38% | +3.62% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 2.70% | -0.12% | +3.51% | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 2.31% | -0.90% | +3.17% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.26% | -0.36% | +3.89% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.07% | -0.40% | +3.59% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.90% | — | +3.50% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.80% | +0.24% | +3.48% | |
| 23 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.77% | +0.16% | +3.56% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.62% | +0.05% | +3.75% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 1.57% | +0.27% | +4.64% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.48% | +0.49% | +3.59% | |
| 27 | FSLR | First Solar INC | Stock-Tech | 1.34% | -0.77% | +38.42% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 1.33% | +0.87% | +3.55% | |
| 29 | VLTO | Veralto CORP | Stock-Industrials | 1.24% | +0.65% | +3.51% | |
| 30 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.89% | +0.02% | +69.40% | |
| 31 | ENPH | Enphase Energy INC | Stock-Tech | 0.81% | — | +92.82% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +35.97% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.02% | +35.97% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | +36.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MA | Mastercard INC - A | — | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | ECL | Ecolab INC | — | NEW | New buy |
| 6 | EBAY | Ebay INC | — | NEW | New buy |
| 7 | ROP | Roper Technologies INC | — | NEW | New buy |
| 8 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 9 | WM | Waste Management INC | — | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 11 | DHR | Danaher CORP | — | NEW | New buy |
| 12 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | NEE | Nextera Energy INC | — | NEW | New buy |
| 15 | AWK | American Water Works Co INC | — | NEW | New buy |
| 16 | ACN | Accenture plc | — | NEW | New buy |
| 17 | XYL | Xylem INC | — | NEW | New buy |
| 18 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 19 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 20 | CRM | Salesforce INC | — | NEW | New buy |
| 21 | APTV | Aptiv PLC | — | NEW | New buy |
| 22 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 23 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 24 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 25 | BALL | Ball CORP | — | NEW | New buy |
| 26 | TJX | Tjx Companies INC | — | NEW | New buy |
| 27 | FSLR | First Solar INC | — | NEW | New buy |
| 28 | AGCO | Agco CORP | — | NEW | New buy |
| 29 | VLTO | Veralto CORP | — | NEW | New buy |
| 30 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 31 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 32 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | CSCO | Cisco Systems INC | — | NEW | New buy |