CIK: 0001802900
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.99% | +0.17% | -4.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.86% | -1.34% | -4.01% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.91% | -0.28% | -3.93% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 5.05% | -0.26% | -11.10% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.89% | -0.22% | -3.60% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 4.33% | -0.90% | -4.70% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.79% | +0.49% | -3.87% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 3.55% | -0.87% | EXIT | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 3.53% | -0.16% | -3.66% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 3.38% | +0.45% | -4.11% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 3.26% | +0.42% | -3.67% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.24% | -0.30% | -3.82% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | -0.30% | -3.69% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.92% | +0.82% | -3.90% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 2.88% | -0.12% | -3.37% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | -1.60% | -3.63% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.48% | -0.36% | -3.44% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 2.29% | +0.14% | -3.19% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.26% | -0.26% | -3.63% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.22% | +0.05% | -3.73% | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 2.11% | +1.08% | +42.16% | |
| 22 | FSLR | First Solar INC | Stock-Tech | 2.03% | -0.77% | -3.49% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.84% | -0.38% | -4.00% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.57% | +0.24% | -4.09% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.56% | -0.40% | -4.06% | |
| 26 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.33% | +0.16% | -36.95% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 1.31% | +0.27% | -3.67% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 1.30% | +0.87% | -3.73% | |
| 29 | VLTO | Veralto CORP | Stock-Industrials | 1.17% | +0.65% | -3.74% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.13% | +0.68% | — | |
| 31 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.95% | +0.02% | -3.80% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | -0.02% | +20.44% | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.04% | -0.01% | -0.83% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | +0.02% | +50.91% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.03% | -0.01% | +50.75% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +50.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5% | -4.21% | Add |
| 2 | MSFT | Microsoft CORP | +2.7% | -4.01% | Add |
| 3 | TJX | Tjx Companies INC | +2.3% | -3.87% | Add |
| 4 | SHOP | Shopify INC - Class A | +2% | -4.70% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -3.60% | Trim |
| 6 | FSLR | First Solar INC | +0.7% | -3.49% | Add |
| 7 | EW | Edwards Lifesciences CORP | +0.6% | -3.73% | Add |
| 8 | ISRG | Intuitive Surgical INC | +0.2% | -3.44% | Add |
| 9 | XYL | Xylem INC | +0.2% | -3.37% | Add |
| 10 | PANW | Palo Alto Networks INC | +0.1% | -3.66% | Add |
| 11 | WMS | Advanced Drainage Systems In | +0.1% | -3.80% | Trim |
| 12 | JNJ | Johnson & Johnson | 0% | +50.91% | Add |
| 13 | CL | Colgate-palmolive Co | — | +50.92% | Add |
| 14 | AGCO | Agco CORP | 0% | -3.73% | Trim |
| 15 | VLTO | Veralto CORP | -0.1% | -3.74% | Add |
| 16 | CP | Canadian Pacific Kansas City | -0.2% | -4.09% | Trim |
| 17 | BALL | Ball CORP | -0.3% | -3.67% | Add |
| 18 | NEE | Nextera Energy INC | -0.4% | -3.90% | Trim |
| 19 | WTS | Watts Water Technologies-a | -0.4% | -36.95% | Trim |
| 20 | CRM | Salesforce INC | -0.5% | -4.06% | Add |
| 21 | AWK | American Water Works Co INC | -0.5% | -3.19% | Add |
| 22 | V | Visa Inc-class A Shares | -0.6% | -3.63% | Trim |
| 23 | WM | Waste Management INC | -0.8% | -3.67% | Trim |
| 24 | MA | Mastercard INC - A | -0.8% | -3.93% | Trim |
| 25 | ACN | Accenture plc | -0.9% | -4.00% | Add |
| 26 | ECL | Ecolab INC | -0.9% | -11.10% | Trim |
| 27 | DHR | Danaher CORP | -1.2% | -3.63% | Trim |
| 28 | ROP | Roper Technologies INC | -1.4% | -3.82% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | -1.4% | -3.82% | Trim |
| 30 | EBAY | Ebay INC | -2.5% | -4.11% | Trim |
| 31 | LLY | Eli Lilly & Co | -3.1% | -3.69% | Trim |
| 32 | HUBB | Hubbell INC | — | NEW | New buy |
| 33 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 34 | AVGO | Broadcom INC | — | NEW | New buy |
| 35 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 36 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 37 | ES | Eversource Energy | — | NEW | New buy |
| 38 | INTU | Intuit INC | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | EXIT | Sold out |