CIK: 0001802900
Total reported value
$8.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.84% | +0.17% | -17.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | -1.34% | -14.00% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.71% | -0.28% | -3.09% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.13% | -0.22% | -3.02% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 4.50% | -0.90% | -3.35% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.15% | -0.30% | +0.95% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.87% | +0.49% | -3.26% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.79% | -0.26% | -21.22% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.73% | -0.30% | -2.96% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.23% | +0.68% | +173.47% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 3.13% | +0.42% | -2.91% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 3.10% | +0.45% | -3.45% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 3.08% | -0.16% | -2.88% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.04% | -0.36% | -2.64% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 3.00% | +0.82% | -2.95% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | -1.60% | -2.92% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 2.57% | -0.12% | -2.69% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.52% | -0.26% | -2.83% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.38% | +0.14% | — | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.34% | +0.05% | -2.94% | |
| 21 | FSLR | First Solar INC | Stock-Tech | 2.33% | -0.77% | -2.50% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | 2.13% | +1.08% | -1.32% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.92% | -0.38% | -3.93% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.69% | -0.40% | -2.62% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.50% | +0.24% | -3.08% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 1.34% | +0.27% | -2.15% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.31% | +0.26% | — | |
| 28 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.28% | +0.16% | -2.41% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.27% | +1.64% | — | |
| 30 | AGCO | Agco CORP | Stock-Industrials | 1.22% | +0.87% | -3.47% | |
| 31 | VLTO | Veralto CORP | Stock-Industrials | 1.05% | +0.65% | -2.91% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 1.02% | +0.14% | -51.94% | |
| 33 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.96% | +0.02% | -2.99% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.87% | -0.87% | EXIT | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | -0.02% | +9.59% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | +0.02% | +19.07% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.04% | — | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.04% | -0.01% | +19.05% | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.04% | -0.01% | -5.71% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +19.07% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.1% | +173.47% | Add |
| 2 | LLY | Eli Lilly & Co | +1.2% | +0.95% | Add |
| 3 | ISRG | Intuitive Surgical INC | +0.6% | -2.64% | Trim |
| 4 | TMO | Thermo Fisher Scientific INC | +0.5% | -2.96% | Trim |
| 5 | FSLR | First Solar INC | +0.3% | -2.50% | Trim |
| 6 | DHR | Danaher CORP | +0.3% | -2.83% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.02% | Trim |
| 8 | SHOP | Shopify INC - Class A | +0.2% | -3.35% | Trim |
| 9 | CRM | Salesforce INC | +0.1% | -2.62% | Trim |
| 10 | EW | Edwards Lifesciences CORP | +0.1% | -2.94% | Trim |
| 11 | TJX | Tjx Companies INC | +0.1% | -3.26% | Trim |
| 12 | NEE | Nextera Energy INC | +0.1% | -2.95% | Trim |
| 13 | ACN | Accenture plc | +0.1% | -3.93% | Trim |
| 14 | BALL | Ball CORP | 0% | -2.15% | Trim |
| 15 | HUBB | Hubbell INC | 0% | -1.32% | Trim |
| 16 | NDAQ | Nasdaq INC | 0% | +9.59% | Add |
| 17 | WMS | Advanced Drainage Systems In | 0% | -2.99% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | +19.07% | Add |
| 19 | INTU | Intuit INC | 0% | +19.05% | Add |
| 20 | CL | Colgate-palmolive Co | 0% | +19.07% | Add |
| 21 | ES | Eversource Energy | — | -5.71% | Trim |
| 22 | V | Visa Inc-class A Shares | 0% | -2.92% | Trim |
| 23 | WTS | Watts Water Technologies-a | -0.1% | -2.41% | Trim |
| 24 | AGCO | Agco CORP | -0.1% | -3.47% | Trim |
| 25 | CP | Canadian Pacific Kansas City | -0.1% | -3.08% | Trim |
| 26 | VLTO | Veralto CORP | -0.1% | -2.91% | Trim |
| 27 | WM | Waste Management INC | -0.1% | -2.91% | Trim |
| 28 | MA | Mastercard INC - A | -0.2% | -3.09% | Trim |
| 29 | EBAY | Ebay INC | -0.3% | -3.45% | Trim |
| 30 | XYL | Xylem INC | -0.3% | -2.69% | Trim |
| 31 | PANW | Palo Alto Networks INC | -0.5% | -2.88% | Trim |
| 32 | ECL | Ecolab INC | -1.3% | -21.22% | Trim |
| 33 | AWK | American Water Works Co INC | -1.3% | -51.94% | Trim |
| 34 | MSFT | Microsoft CORP | -2% | -14.00% | Trim |
| 35 | NVDA | Nvidia CORP | -2.2% | -17.40% | Trim |
| 36 | ROP | Roper Technologies INC | -2.7% | -72.54% | Trim |
| 37 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 38 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | AMZN | Amazon.com INC | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |