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 | 6.55% | -0.04% | +2.05% | |
| 2 | FISV | Fiserv INC | Stock-Other | 6.36% | — | EXIT | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.19% | -0.81% | +1.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | -0.81% | +1.02% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.96% | -0.01% | +24.50% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.67% | +0.57% | +0.01% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.58% | -0.52% | +2.43% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 5.53% | +0.40% | -5.59% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.44% | +0.26% | -3.20% | |
| 10 | ACN | Accenture plc | Stock-Tech | 5.35% | -2.79% | +3.11% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 5.21% | — | +1.91% | |
| 12 | INTU | Intuit INC | Stock-Tech | 5.14% | -4.03% | +0.81% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.04% | — | +3.15% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 4.17% | -0.78% | +1.77% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.01% | -0.81% | +1.94% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.37% | +0.28% | +1.14% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 3.28% | -0.35% | +5.49% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 2.53% | -0.01% | +3.05% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.45% | — | +1.33% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.97% | — | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.55% | +1.27% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.40% | +0.18% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.01% | -0.74% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.05% | — | -2.67% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +4.42% | -21.03% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | +0.01% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.02% | +1.29% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.01% | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -44.48% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -34.30% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | +0.01% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -43.18% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -38.83% | |
| 39 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | — | — | -32.26% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | — | -0.01% | EXIT | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | — | — | +4.00% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -55.69% | |
| 50 | MSCI | Msci INC | Stock-Financials | — | — | — |