CIK: 0001775889
Total reported value
$189.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.89% | +0.08% | +45.99% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.86% | -0.22% | +51.75% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.17% | +1.72% | +48.69% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.75% | -0.14% | +39.67% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.11% | -0.49% | +48.36% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 3.04% | +0.01% | +48.41% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.03% | -0.41% | +57.93% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.02% | -0.24% | +66.52% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | +0.17% | +42.32% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 2.85% | -0.40% | +49.77% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.39% | — | +63.45% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.27% | -0.17% | +42.66% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.20% | — | +58.15% | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | 2.20% | — | +73.19% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.14% | -0.23% | +34.85% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 2.14% | -0.11% | +68.94% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 2.14% | -0.39% | +43.66% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.12% | -0.13% | +47.37% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.06% | -0.27% | +76.80% | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.06% | -0.16% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | — | +45.32% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.96% | +0.08% | +57.02% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | +0.89% | +76.07% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.78% | +0.31% | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.75% | -0.45% | +44.10% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.75% | -0.37% | +58.44% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.72% | — | +44.29% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.70% | +0.31% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.24% | +43.44% | |
| 30 | C | Citigroup INC | Stock-Financials | 1.61% | — | +44.37% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 1.58% | -0.10% | +42.33% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.43% | -1.25% | EXIT | |
| 33 | PTC | Ptc INC | Stock-Tech | 1.39% | — | +58.63% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 1.37% | +0.01% | +37.86% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | -0.57% | +48.63% | |
| 36 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.29% | +0.03% | +37.33% | |
| 37 | ✓ | Stock-Other | 1.24% | — | — | ||
| 38 | CERNCHF | Cerner CORP | Stock-Other | 1.22% | — | +38.77% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.21% | +0.05% | — | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.20% | -0.27% | +35.65% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 1.17% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.25% | +67.99% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.10% | +0.25% | +58.95% | |
| 44 | SLB | Slb LTD | Stock-Energy | 1.07% | — | +33.80% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.98% | — | +43.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HXL | Hexcel CORP | +0.3% | +73.19% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +76.07% | Add |
| 3 | HON | Honeywell International INC | +0.1% | +66.52% | Add |
| 4 | YUM | Yum! Brands INC | +0.1% | +63.45% | Add |
| 5 | SBUX | Starbucks CORP | 0% | +58.15% | Add |
| 6 | MA | Mastercard INC - A | 0% | +57.93% | Add |
| 7 | CERNCHF | Cerner CORP | 0% | +38.77% | Add |
| 8 | IFF | Intl Flavors & Fragrances | 0% | +58.95% | Add |
| 9 | ECL | Ecolab INC | 0% | +57.02% | Add |
| 10 | APH | Amphenol Corp-cl A | -0.1% | +68.94% | Add |
| 11 | CRM | Salesforce INC | -0.1% | +76.80% | Add |
| 12 | ZTS | Zoetis INC | -0.1% | +49.77% | Add |
| 13 | C | Citigroup INC | -0.1% | +44.37% | Add |
| 14 | PEP | Pepsico INC | -0.2% | +48.63% | Add |
| 15 | COO | The Cooper Companies, Inc. | -0.2% | +37.33% | Add |
| 16 | NVDA | Nvidia CORP | -0.2% | +67.99% | Add |
| 17 | WST | West Pharmaceutical Services | -0.2% | +35.65% | Add |
| 18 | ADBE | Adobe INC | -0.2% | +44.10% | Add |
| 19 | PTC | Ptc INC | -0.2% | +58.63% | Add |
| 20 | NKE | Nike INC -cl B | -0.2% | +58.44% | Add |
| 21 | V | Visa Inc-class A Shares | -0.2% | +48.36% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.2% | +42.32% | Add |
| 23 | EQIX | Equinix INC | -0.2% | +43.66% | Add |
| 24 | DHR | Danaher CORP | -0.2% | +47.37% | Add |
| 25 | FIS | Fidelity National Info Serv | -0.2% | +42.33% | Add |
| 26 | WDAY | Workday Inc-class A | -0.3% | +44.29% | Add |
| 27 | CELG | Celgene CORP | -0.3% | +43.60% | Add |
| 28 | COST | Costco Wholesale CORP | -0.3% | +42.66% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +45.32% | Add |
| 30 | NFLX | Netflix INC | -0.3% | +37.86% | Add |
| 31 | BDX | Becton Dickinson And Co | -0.3% | +41.58% | Add |
| 32 | JNJ | Johnson & Johnson | -0.4% | +43.44% | Add |
| 33 | PYPL | Paypal Holdings INC | -0.4% | +34.85% | Add |
| 34 | AMT | American Tower CORP | -0.4% | +48.41% | Add |
| 35 | SLB | Slb LTD | -0.5% | +33.80% | Add |
| 36 | MSFT | Microsoft CORP | -0.5% | +45.99% | Add |
| 37 | AMZN | Amazon.com INC | -0.6% | +51.75% | Add |
| 38 | AAPL | Apple INC | -1% | +39.67% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -1.5% | +48.69% | Add |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 42 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 45 | TEL | TE Connectivity plc | — | NEW | New buy |