CIK: 0001768744
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.34% | -4.64% | -5.81% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 8.29% | — | -5.62% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.25% | -2.40% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.10% | -0.42% | -33.33% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 5.88% | — | -33.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.86% | +0.09% | -40.16% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | -2.38% | -8.29% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.77% | -0.09% | -17.88% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.62% | — | -13.14% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.56% | — | +13.42% | |
| 11 | DE | Deere & Co | Stock-Industrials | 4.49% | — | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 4.35% | +4.07% | -11.99% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 3.92% | — | -31.26% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.76% | — | — | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 3.75% | — | -2.61% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 3.59% | — | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 3.52% | +2.93% | NEW | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.83% | — | -5.94% | |
| 19 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.28% | — | -25.49% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 1.85% | — | +1978.72% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.77% | — | -34.32% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | — | — | |
| 23 | ON | On Semiconductor | Stock-Tech | 1.15% | — | -68.99% | |
| 24 | GNRC | Generac Holdings INC | Stock-Industrials | 1.10% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | -94.61% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.5% | +25.53% | Add |
| 2 | BALL | Ball CORP | +1.8% | +1978.72% | Add |
| 3 | NTR | Nutrien LTD | +0.9% | -33.00% | Trim |
| 4 | MSFT | Microsoft CORP | +0.8% | -5.81% | Trim |
| 5 | ICE | Intercontinental Exchange In | +0.7% | -2.61% | Trim |
| 6 | DHR | Danaher CORP | +0.6% | -5.62% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.4% | +13.42% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | -8.29% | Trim |
| 9 | MA | Mastercard INC - A | +0.2% | -17.88% | Trim |
| 10 | NEE | Nextera Energy INC | +0.1% | -11.99% | Trim |
| 11 | ABT | Abbott Laboratories | 0% | -5.94% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | -0.1% | -13.14% | Trim |
| 13 | WMS | Advanced Drainage Systems In | -0.5% | -25.49% | Trim |
| 14 | ADBE | Adobe INC | -0.9% | -34.32% | Trim |
| 15 | TSLA | Tesla INC | -1% | -94.61% | Trim |
| 16 | NOW | Servicenow INC | -1.3% | -31.26% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -1.3% | -33.33% | Trim |
| 18 | AMZN | Amazon.com INC | -1.9% | -40.16% | Trim |
| 19 | ON | On Semiconductor | -2% | -68.99% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 21 | DE | Deere & Co | — | NEW | New buy |
| 22 | NFLX | Netflix INC | — | EXIT | Sold out |
| 23 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 24 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 25 | SPGI | S&p Global INC | — | NEW | New buy |
| 26 | RTX | Rtx CORP | — | NEW | New buy |
| 27 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 28 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 29 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 30 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 31 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 32 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 33 | AEP | American Electric Power | — | NEW | New buy |
| 34 | WM | Waste Management INC | — | NEW | New buy |
| 35 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 36 | HON | Honeywell International INC | — | NEW | New buy |