CIK: 0001904893
Total reported value
$14.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.05% | -1.35% | — | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 6.93% | +0.42% | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 6.55% | -0.33% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.43% | -0.72% | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.02% | -0.15% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.87% | +0.34% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.78% | +0.41% | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.40% | +0.35% | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.33% | +0.35% | — | |
| 10 | MSCI | Msci INC | Stock-Financials | 3.78% | +0.13% | — | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.52% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.50% | -2.18% | EXIT | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.45% | +0.29% | — | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.13% | -0.11% | — | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 3.08% | +0.06% | — | |
| 16 | CME | Cme Group INC | Stock-Financials | 3.01% | +0.95% | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.97% | -0.09% | — | |
| 18 | GGG | Graco INC | Stock-Industrials | 2.86% | +0.23% | — | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 2.58% | +0.25% | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.44% | +0.05% | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.33% | +0.76% | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.81% | +0.35% | — | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.42% | -1.23% | — | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 1.34% | — | — | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 1.27% | -0.15% | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.17% | — | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | +0.15% | — |