CIK: 0001842702
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.45% | -0.04% | +37.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -0.81% | +14.00% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.97% | -0.81% | +17.53% | |
| 4 | ACN | Accenture plc | Stock-Tech | 5.78% | -2.79% | +17.23% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.74% | +0.57% | +16.90% | |
| 6 | FISV | Fiserv INC | Stock-Other | 5.65% | — | EXIT | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.60% | -0.01% | +18.46% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.59% | — | +32.49% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 5.53% | +0.40% | +16.37% | |
| 10 | INTU | Intuit INC | Stock-Tech | 5.39% | -4.03% | +18.85% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.22% | +0.26% | +20.16% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 5.06% | — | +7.05% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.92% | -0.52% | +19.01% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 4.53% | -0.78% | +16.87% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.65% | -0.81% | +16.86% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.32% | +0.28% | +15.48% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 3.19% | -0.35% | +18.67% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.07% | — | +53.93% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.96% | — | EXIT | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | 2.26% | -0.01% | +13.07% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.55% | +0.26% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.40% | -26.14% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | +0.01% | -2.55% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.07% | — | +14.18% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +4.42% | +11.95% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | +0.01% | -10.54% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.02% | +1.29% | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +101.94% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | +52.21% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.01% | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +405.63% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | +390.00% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | +63.29% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | +0.01% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 49 | SPGI | S&p Global INC | Stock-Financials | — | -0.01% | EXIT | |
| 50 | AVGO | Broadcom INC | Stock-Tech | — | — | — |