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 | 7.42% | -0.01% | -1.42% | |
| 2 | FISV | Fiserv INC | Stock-Other | 6.59% | — | EXIT | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.07% | -0.04% | -1.04% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.06% | -0.81% | -0.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -0.81% | +0.07% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.70% | +0.57% | -1.69% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.60% | +0.26% | -10.92% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.31% | -0.52% | -2.82% | |
| 9 | INTU | Intuit INC | Stock-Tech | 5.18% | -4.03% | -0.49% | |
| 10 | ACN | Accenture plc | Stock-Tech | 5.18% | -2.79% | -1.49% | |
| 11 | LH | Labcorp Holdings INC | Stock-Healthcare | 4.84% | +1.23% | -0.64% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 4.44% | — | +1.65% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 4.34% | +0.40% | -15.82% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 4.12% | -0.78% | -2.75% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | -0.81% | +1.20% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 3.46% | -0.35% | -0.50% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.12% | +0.28% | +0.73% | |
| 18 | AME | Ametek INC | Stock-Industrials | 2.32% | +0.84% | — | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.30% | +0.16% | — | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | 2.11% | -0.01% | -1.19% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.55% | +2.23% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.93% | — | EXIT | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.40% | -3.50% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.01% | -23.22% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.06% | — | -4.92% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | +4.42% | -16.74% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | +0.01% | -10.55% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.02% | +1.29% | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -37.86% | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.01% | — | -46.43% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.01% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +122.45% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -28.57% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | +0.01% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | +385.71% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | — | -0.01% | EXIT | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -99.78% | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — |