CIK: 0001775889
Total reported value
$189.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.99% | +0.08% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.55% | +1.72% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.97% | -0.22% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.80% | -0.14% | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.42% | +0.01% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.10% | -0.49% | — | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 2.91% | -0.40% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.78% | -0.24% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.78% | -0.41% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | +0.17% | — | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.49% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.49% | -0.17% | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.39% | -0.23% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | -0.24% | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.10% | -1.25% | EXIT | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.09% | -0.11% | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.08% | -0.13% | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.08% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.05% | -0.27% | — | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 2.03% | -0.39% | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.95% | -0.10% | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.90% | -0.37% | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.82% | -0.45% | — | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.82% | +0.08% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | +0.89% | — | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.80% | — | — | |
| 28 | HXL | Hexcel CORP | Stock-Industrials | 1.75% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | -0.57% | — | |
| 30 | C | Citigroup INC | Stock-Financials | 1.61% | — | — | |
| 31 | PTC | Ptc INC | Stock-Tech | 1.57% | — | — | |
| 32 | CONE1EUR | Cyrusone INC | Stock-Other | 1.45% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.42% | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 1.41% | +0.01% | — | |
| 35 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.39% | +0.03% | — | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.38% | +0.25% | — | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.35% | -0.27% | — | |
| 38 | CELG | Celgene CORP | Stock-Other | 1.29% | — | — | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 1.23% | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 1.22% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.25% | — |