CIK: 0001767843
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 11.20% | +0.61% | +230.84% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 9.36% | -3.49% | +210.11% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 8.57% | +0.36% | +428.33% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.79% | — | +2591.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.69% | -3.26% | +3354.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.29% | +2.11% | NEW | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.21% | — | +11114.52% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 4.96% | — | +132040.52% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 4.39% | — | +2355.84% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.67% | — | +7588.77% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 3.17% | — | +113237.38% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.69% | — | +179003.69% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.61% | — | +1657.85% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.25% | — | +12723.00% | |
| 15 | SBNY | Signature Bank | Stock-Financials | 1.92% | — | +125743.36% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.82% | — | +10107.08% | |
| 17 | GIB | Cgi INC | Stock-Tech | 1.72% | — | +2.65% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.70% | — | +5588.22% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.59% | — | +13146.33% | |
| 20 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.36% | — | +115488.81% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.26% | — | +10416.60% | |
| 22 | HXL | Hexcel CORP | Stock-Industrials | 1.21% | — | +17.71% | |
| 23 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 1.14% | — | -0.98% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.75% | +18.78% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.01% | — | +111300.00% | |
| 26 | FSLR | First Solar INC | Stock-Tech | 0.80% | — | -16.42% | |
| 27 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.72% | — | +4.46% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | +1.41% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.26% | — | — | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.15% | — | — | |
| 31 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.15% | — | — | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.10% | — | — | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.10% | — | +5026.25% | |
| 34 | ORA | Ormat Technologies INC | Stock-Utilities | 0.07% | — | +592.96% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.05% | — | — | |
| 36 | AYI | Acuity INC | Stock-Industrials | 0.05% | — | — | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -11.33% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -22.45% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.5% | +3354.51% | Add |
| 2 | MA | Mastercard INC - A | +6.2% | +2591.94% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +5.1% | +3457.58% | Add |
| 4 | V | Visa Inc-class A Shares | +5% | +11114.52% | Add |
| 5 | ROP | Roper Technologies INC | +4.9% | +132040.52% | Add |
| 6 | AWK | American Water Works Co INC | +3.4% | +2355.84% | Add |
| 7 | AMZN | Amazon.com INC | +3.4% | +7588.77% | Add |
| 8 | EBAY | Ebay INC | +3.2% | +113237.38% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | +179003.69% | Add |
| 10 | GILD | Gilead Sciences INC | +2.2% | +12723.00% | Add |
| 11 | SBNY | Signature Bank | +1.9% | +125743.36% | Add |
| 12 | NEE | Nextera Energy INC | +1.8% | +1657.85% | Add |
| 13 | EL | Estee Lauder Companies-cl A | +1.7% | +10107.08% | Add |
| 14 | ADBE | Adobe INC | +1.5% | +5588.22% | Add |
| 15 | ORCL | Oracle CORP | +1.5% | +13146.33% | Add |
| 16 | WTS | Watts Water Technologies-a | +1.4% | +115488.81% | Add |
| 17 | IFF | Intl Flavors & Fragrances | +1.2% | +10416.60% | Add |
| 18 | ILMN | Illumina INC | +1% | +111300.00% | Add |
| 19 | AOS | Smith (a.o.) CORP | +0.1% | +5026.25% | Add |
| 20 | ORA | Ormat Technologies INC | 0% | +592.96% | Add |
| 21 | CL | Colgate-palmolive Co | 0% | +128.69% | Add |
| 22 | UNP | Union Pacific CORP | -0.2% | -22.45% | Trim |
| 23 | DHR | Danaher CORP | -0.6% | +428.33% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -3.9% | +1.41% | Add |
| 25 | FSLR | First Solar INC | -3.9% | -16.42% | Trim |
| 26 | HXL | Hexcel CORP | -4.2% | +17.71% | Add |
| 27 | CRTO | Criteo Sa-spon Adr | -4.2% | +4.46% | Add |
| 28 | WTRG | Essential Utilities, Inc. | -5.1% | -0.98% | Trim |
| 29 | NVDA | Nvidia CORP | -5.3% | +18.78% | Add |
| 30 | ECL | Ecolab INC | -7.2% | +210.11% | Add |
| 31 | GIB | Cgi INC | -7.5% | +2.65% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | -8.2% | +230.84% | Add |
| 33 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 34 | XYL | Xylem INC | — | NEW | New buy |
| 35 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | New buy |
| 36 | TRMB | Trimble INC | — | NEW | New buy |
| 37 | AYI | Acuity INC | — | NEW | New buy |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 41 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 42 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 43 | ALV | Autoliv INC | — | NEW | New buy |
| 44 | VNEUSD | Veoneer INC | — | NEW | New buy |
| 45 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | WELL | Welltower INC | — | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 50 | CCI | Crown Castle INC | — | NEW | New buy |