CIK: 0001842702
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.85% | -0.01% | -5.33% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.19% | -0.04% | -5.94% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 6.41% | — | -2.82% | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 6.15% | — | +2.05% | |
| 5 | ACN | Accenture plc | Stock-Tech | 6.11% | -2.79% | -11.84% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -0.81% | -17.52% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.24% | -0.52% | -2.94% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.18% | -0.81% | +1.94% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.83% | +0.57% | +1.83% | |
| 10 | FISV | Fiserv INC | Stock-Other | 4.61% | — | EXIT | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | 4.05% | — | +0.35% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.94% | -0.35% | +0.21% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 3.76% | -0.78% | +1.60% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 3.53% | — | +2.27% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 3.51% | +0.40% | -13.41% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.42% | +4.42% | +1.09% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.17% | +0.28% | +1.83% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 3.07% | -0.01% | +10.08% | |
| 19 | INTU | Intuit INC | Stock-Tech | 2.99% | -4.03% | +2.28% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | -0.81% | +1723.99% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 2.05% | — | +18.27% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.55% | -30.46% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | -0.40% | -35.61% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.01% | -57.45% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.01% | -11.27% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -4.84% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | -5.51% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 0.04% | +1.29% | -7.11% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | EXIT | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | -27.08% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -18.92% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -20.25% | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | EXIT | |
| 38 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.01% | — | -47.28% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.01% | -21.88% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 45 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 46 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — |