CIK: 0001904893
Total reported value
$14.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.43% | -1.35% | +641.74% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 8.12% | -0.33% | +697.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.43% | -0.72% | +594.17% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 7.24% | +0.42% | +639.50% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.12% | +0.34% | +719.98% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.30% | -0.15% | +596.67% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.84% | +0.41% | +572.80% | |
| 8 | MSCI | Msci INC | Stock-Financials | 4.80% | +0.13% | +645.67% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.69% | +0.35% | +664.37% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 4.27% | +0.35% | +590.04% | |
| 11 | CME | Cme Group INC | Stock-Financials | 4.15% | +0.95% | +755.13% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 4.05% | -2.18% | EXIT | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.85% | — | +695.51% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 3.85% | +0.06% | +733.53% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.79% | -0.11% | +692.92% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.54% | +0.29% | +664.12% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.43% | -0.09% | +677.39% | |
| 18 | GGG | Graco INC | Stock-Industrials | 3.19% | +0.23% | +626.78% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 3.08% | +0.25% | +659.06% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.48% | -0.42% | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.35% | +0.05% | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.31% | +0.35% | — | |
| 23 | MIDD | Middleby CORP | Stock-Industrials | 0.21% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.19% | — | — | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 0.19% | -0.15% | -0.59% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | +641.74% | Add |
| 2 | MCO | Moody's CORP | +1.6% | +697.01% | Add |
| 3 | MA | Mastercard INC - A | +1.3% | +719.98% | Add |
| 4 | CME | Cme Group INC | +1.1% | +755.13% | Add |
| 5 | MSCI | Msci INC | +1% | +645.67% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1% | +594.17% | Add |
| 7 | MTD | Mettler-toledo International | +0.8% | +733.53% | Add |
| 8 | OTIS | Otis Worldwide CORP | +0.7% | +692.92% | Add |
| 9 | ORCL | Oracle CORP | +0.6% | +617.70% | Add |
| 10 | CARR | Carrier Global CORP | +0.5% | +659.06% | Add |
| 11 | SPGI | S&p Global INC | +0.5% | NEW | New buy |
| 12 | NKE | Nike INC -cl B | +0.5% | +677.39% | Add |
| 13 | BDX | Becton Dickinson And Co | +0.3% | +695.51% | Add |
| 14 | GGG | Graco INC | +0.3% | +626.78% | Add |
| 15 | AZO | Autozone INC | +0.3% | +639.50% | Add |
| 16 | TJX | Tjx Companies INC | +0.3% | +664.37% | Add |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | +664.12% | Add |
| 18 | PEP | Pepsico INC | -0.1% | +590.04% | Add |
| 19 | UNH | Unitedhealth Group INC | -0.7% | +596.67% | Add |
| 20 | CL | Colgate-palmolive Co | -0.8% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | -0.9% | +572.80% | Add |
| 22 | ADBE | Adobe INC | -1% | — | Unchanged |
| 23 | FDS | Factset Research Systems INC | -1.1% | -0.59% | Trim |
| 24 | MIDD | Middleby CORP | -1.1% | — | Unchanged |
| 25 | HDB | Hdfc Bank Ltd-adr | -1.4% | EXIT | Sold out |
| 26 | ADI | Analog Devices INC | -1.5% | — | Unchanged |
| 27 | LOW | Lowe's Cos INC | -2.1% | — | Unchanged |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -2.3% | EXIT | Sold out |