CIK: 0001842702
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.70% | -0.81% | -0.74% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.90% | -0.81% | -1.01% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 6.27% | +0.57% | +6.98% | |
| 4 | INTU | Intuit INC | Stock-Tech | 6.20% | -4.03% | +12.84% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.14% | -0.81% | +36.61% | |
| 6 | LH | Labcorp Holdings INC | Stock-Healthcare | 5.81% | +1.23% | -1.09% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.75% | -0.52% | -1.52% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.47% | +0.16% | -1.05% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.22% | +0.26% | +14.71% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 5.06% | -0.78% | -1.04% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 4.77% | — | -14.25% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.41% | -0.04% | -28.47% | |
| 13 | ACN | Accenture plc | Stock-Tech | 4.41% | -2.79% | -1.24% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 4.16% | +0.40% | -17.50% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 4.07% | -0.35% | -0.59% | |
| 16 | FISV | Fiserv INC | Stock-Other | 3.69% | — | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | -0.55% | -1.09% | |
| 18 | AME | Ametek INC | Stock-Industrials | 3.31% | +0.84% | +13.58% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.55% | +0.28% | -1.01% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.40% | -2.36% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.11% | -0.03% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.01% | -1.44% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | -0.01% | -98.55% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.05% | — | -6.93% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | +4.42% | -3.99% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | +0.01% | — | |
| 27 | XYL | Xylem INC | Stock-Industrials | 0.02% | +1.29% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.01% | — | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -2.09% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | -0.01% | -99.70% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | — | +0.01% | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 41 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | — | — | EXIT | |
| 46 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.5% | +36.61% | Add |
| 2 | MSFT | Microsoft CORP | +2.4% | -0.74% | Trim |
| 3 | CDNS | Cadence Design Sys INC | +1.7% | -1.05% | Trim |
| 4 | INTU | Intuit INC | +1.5% | +12.84% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | -1.09% | Trim |
| 6 | APH | Amphenol Corp-cl A | +1% | -17.50% | Trim |
| 7 | AME | Ametek INC | +0.8% | +13.58% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.8% | -2.36% | Trim |
| 9 | LH | Labcorp Holdings INC | +0.4% | -1.09% | Trim |
| 10 | ISRG | Intuitive Surgical INC | +0.4% | +14.71% | Add |
| 11 | TSCO | Tractor Supply Company | +0.4% | -1.52% | Trim |
| 12 | SNPS | Synopsys INC | +0.2% | -14.25% | Trim |
| 13 | BR | Broadridge Financial Solutio | +0.1% | -1.04% | Trim |
| 14 | ADP | Automatic Data Processing | +0.1% | -0.59% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.99% | Trim |
| 16 | XYL | Xylem INC | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | 0% | -6.93% | Trim |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Trim |
| 19 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | — | — | Trim |
| 21 | WPM | Wheaton Precious Metals CORP | — | — | Unchanged |
| 22 | ABBV | Abbvie INC | — | — | Trim |
| 23 | ABT | Abbott Laboratories | — | — | Trim |
| 24 | AXP | American Express Co | — | — | Trim |
| 25 | LIN | Linde plc | — | — | Trim |
| 26 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 27 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 28 | PANW | Palo Alto Networks INC | — | — | Unchanged |
| 29 | DG | Dollar General CORP | — | — | Unchanged |
| 30 | MCD | Mcdonald's CORP | — | -2.09% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 32 | SPGI | S&p Global INC | — | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.44% | Trim |
| 34 | XOM | Exxon Mobil CORP | 0% | — | Trim |
| 35 | AVY | Avery Dennison CORP | -0.1% | -1.01% | Trim |
| 36 | MA | Mastercard INC - A | -0.3% | -1.01% | Trim |
| 37 | ACN | Accenture plc | -0.3% | -1.24% | Add |
| 38 | MRSH | Marsh & Mclennan Cos | -0.5% | +6.98% | Add |
| 39 | ADBE | Adobe INC | -1.5% | -67.72% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -1.6% | -28.47% | Trim |
| 41 | ALGN | Align Technology INC | -2.2% | -99.70% | Trim |
| 42 | FISV | Fiserv INC | -3.6% | -17.76% | Trim |
| 43 | UNH | Unitedhealth Group INC | -5.4% | -98.55% | Trim |
| 44 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | EXIT | Sold out |
| 46 | EBAY | Ebay INC | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 48 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 49 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 50 | HD | Home Depot INC | — | EXIT | Sold out |