CIK: 0001802900
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.86% | +0.17% | +23.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.11% | -1.34% | +22.56% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.23% | -0.28% | +3.62% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 5.73% | -0.26% | +3.72% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 4.30% | -0.87% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.21% | -0.22% | +1.65% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 3.78% | -0.16% | +4.20% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 3.61% | -0.90% | +48.70% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 3.59% | +0.42% | +3.73% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.45% | +0.49% | +164.50% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.20% | -0.36% | +47.76% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.19% | -0.30% | -35.28% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | -1.60% | +3.68% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 2.95% | +0.45% | -47.13% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.88% | -0.30% | -12.91% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.87% | +0.82% | +1.83% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 2.68% | -0.12% | +4.94% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 2.42% | +0.14% | +3.93% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.39% | -0.26% | -18.05% | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.39% | -0.38% | +4.32% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.37% | +0.05% | +56.17% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.92% | -0.40% | +4.43% | |
| 23 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.90% | +0.16% | +2.65% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.79% | +0.24% | +1.17% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 1.62% | -0.77% | +5.62% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 1.55% | +0.27% | +4.91% | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | 1.44% | +1.08% | — | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 1.34% | +0.87% | +3.23% | |
| 29 | VLTO | Veralto CORP | Stock-Industrials | 1.18% | +0.65% | +5.45% | |
| 30 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.84% | +0.02% | +2.59% | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | -0.02% | — | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.04% | -0.01% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | +0.02% | +69.59% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.03% | -0.01% | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +17.19% |