CIK: 0001842702
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 7.33% | — | EXIT | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.16% | -0.81% | +4.40% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 6.75% | +0.57% | +4.99% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.02% | -0.04% | +4.65% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.46% | -0.01% | +2.04% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.40% | -0.52% | +4.68% | |
| 7 | LH | Labcorp Holdings INC | Stock-Healthcare | 5.39% | +1.23% | +4.57% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.81% | +2.76% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 4.98% | -0.78% | +5.11% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.81% | +0.26% | -6.99% | |
| 11 | ACN | Accenture plc | Stock-Tech | 4.71% | -2.79% | +1.84% | |
| 12 | INTU | Intuit INC | Stock-Tech | 4.70% | -4.03% | +5.02% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 4.59% | — | +5.16% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 4.00% | -0.35% | +3.88% | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.79% | +0.16% | +4.01% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.66% | -0.81% | -13.04% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 3.14% | +0.40% | -19.37% | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.69% | +0.28% | +4.36% | |
| 19 | AME | Ametek INC | Stock-Industrials | 2.47% | +0.84% | +3.22% | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | 2.22% | -0.01% | -0.03% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.55% | +8.57% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.54% | — | EXIT | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.40% | -0.65% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.01% | -2.24% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.04% | — | -21.64% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +4.42% | +12.01% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | +0.01% | -14.47% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.01% | +1.29% | -19.92% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.01% | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | +0.01% | — | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -15.27% | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -53.15% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -38.76% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 43 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 46 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -53.73% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | — | — | -24.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | — | NEW | New buy |
| 2 | MA | Mastercard INC - A | — | NEW | New buy |
| 3 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 4 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 5 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 6 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 7 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 10 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 11 | ACN | Accenture plc | — | NEW | New buy |
| 12 | INTU | Intuit INC | — | NEW | New buy |
| 13 | SNPS | Synopsys INC | — | NEW | New buy |
| 14 | ADP | Automatic Data Processing | — | NEW | New buy |
| 15 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 18 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 19 | AME | Ametek INC | — | NEW | New buy |
| 20 | ALGN | Align Technology INC | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | ADBE | Adobe INC | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | AAPL | Apple INC | — | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 28 | XYL | Xylem INC | — | NEW | New buy |
| 29 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | AXP | American Express Co | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 34 | SPGI | S&p Global INC | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | ABT | Abbott Laboratories | — | NEW | New buy |
| 40 | EBAY | Ebay INC | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 42 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | KO | Coca-cola Co/the | — | NEW | New buy |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | MSCI | Msci INC | — | NEW | New buy |
| 47 | DG | Dollar General CORP | — | NEW | New buy |
| 48 | SYK | Stryker CORP | — | NEW | New buy |
| 49 | CARR | Carrier Global CORP | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |