CIK: 0001842702
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 8.14% | -0.81% | +6.57% | |
| 2 | INTU | Intuit INC | Stock-Tech | 7.13% | -4.03% | +7.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -0.81% | -12.69% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.90% | -0.81% | -2.99% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 6.87% | +0.57% | +8.00% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.14% | +0.26% | -15.78% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.54% | -0.04% | -4.75% | |
| 8 | LH | Labcorp Holdings INC | Stock-Healthcare | 5.44% | +1.23% | -2.88% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.41% | -0.52% | -3.00% | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.18% | +0.16% | -3.42% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 5.11% | -0.78% | -2.17% | |
| 12 | ACN | Accenture plc | Stock-Tech | 5.09% | -2.79% | -3.89% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 4.75% | +0.40% | -5.07% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 3.86% | -0.35% | -1.69% | |
| 15 | AME | Ametek INC | Stock-Industrials | 3.84% | +0.84% | -3.47% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | -0.55% | -21.04% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.02% | +0.28% | -4.20% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | -0.40% | -21.50% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.08% | -0.03% | +0.71% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.82% | +4.42% | +3827.82% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.01% | -7.35% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.05% | — | +1.06% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | -0.01% | -34.62% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | +0.01% | +95.33% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -99.34% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 0.02% | +1.29% | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.02% | -0.01% | — | |
| 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% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | -0.01% | -13.62% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | -0.01% | — | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | +139.00% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | — | +0.01% | — | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 42 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | — | — | EXIT | |
| 47 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +3827.82% | Add |
| 2 | MA | Mastercard INC - A | +1.2% | +6.57% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +1.1% | -4.75% | Trim |
| 4 | INTU | Intuit INC | +0.9% | +7.43% | Add |
| 5 | ISRG | Intuitive Surgical INC | +0.9% | -15.78% | Trim |
| 6 | AMZN | Amazon.com INC | +0.8% | -2.99% | Trim |
| 7 | ACN | Accenture plc | +0.7% | -3.89% | Trim |
| 8 | MRSH | Marsh & Mclennan Cos | +0.6% | +8.00% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.6% | -5.07% | Trim |
| 10 | AME | Ametek INC | +0.5% | -3.47% | Trim |
| 11 | AVY | Avery Dennison CORP | +0.5% | -4.20% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | -21.04% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | -21.50% | Trim |
| 14 | BR | Broadridge Financial Solutio | +0.1% | -2.17% | Trim |
| 15 | COST | Costco Wholesale CORP | 0% | +95.33% | Add |
| 16 | ABBV | Abbvie INC | 0% | +139.00% | Add |
| 17 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | -7.35% | Trim |
| 19 | AAPL | Apple INC | — | +1.06% | Add |
| 20 | XYL | Xylem INC | — | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 22 | DG | Dollar General CORP | — | — | Unchanged |
| 23 | AXP | American Express Co | — | — | Unchanged |
| 24 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 26 | ALGN | Align Technology INC | — | -13.62% | Trim |
| 27 | WPM | Wheaton Precious Metals CORP | — | — | Unchanged |
| 28 | WEC | Wec Energy Group INC | — | — | Unchanged |
| 29 | PANW | Palo Alto Networks INC | — | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 31 | LIN | Linde plc | — | — | Unchanged |
| 32 | KO | Coca-cola Co/the | — | — | Unchanged |
| 33 | SYK | Stryker CORP | — | — | Unchanged |
| 34 | UNH | Unitedhealth Group INC | 0% | -34.62% | Trim |
| 35 | VRSK | Verisk Analytics INC | 0% | +0.71% | Add |
| 36 | ADP | Automatic Data Processing | -0.2% | -1.69% | Trim |
| 37 | CDNS | Cadence Design Sys INC | -0.3% | -3.42% | Trim |
| 38 | TSCO | Tractor Supply Company | -0.3% | -3.00% | Trim |
| 39 | LH | Labcorp Holdings INC | -0.4% | -2.88% | Trim |
| 40 | MSFT | Microsoft CORP | -0.8% | -12.69% | Trim |
| 41 | FISV | Fiserv INC | -3.7% | -99.89% | Trim |
| 42 | SNPS | Synopsys INC | -4.7% | -99.34% | Trim |
| 43 | HON | Honeywell International INC | — | NEW | New buy |
| 44 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 45 | PWR | Quanta Services INC | — | NEW | New buy |
| 46 | WSO | Watsco INC | — | NEW | New buy |
| 47 | MTD | Mettler-toledo International | — | NEW | New buy |
| 48 | ECL | Ecolab INC | — | NEW | New buy |
| 49 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 50 | ADSK | Autodesk INC | — | NEW | New buy |