CIK: 0001775889
Total reported value
$189.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.39% | +0.08% | -6.91% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.68% | +1.72% | -11.52% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.61% | -0.22% | -5.11% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.46% | -0.14% | -7.57% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.15% | -0.49% | -7.04% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.09% | -0.41% | -10.00% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.06% | +0.01% | -15.45% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | +0.17% | -0.38% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 2.72% | -0.40% | -20.92% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.68% | — | -0.54% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.66% | -0.45% | +47.20% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.66% | -0.24% | -17.46% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 2.47% | -0.39% | -8.29% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | -0.17% | -11.94% | |
| 15 | HXL | Hexcel CORP | Stock-Industrials | 2.31% | — | -6.04% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.28% | -0.13% | -3.16% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.21% | -0.11% | -6.56% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.16% | -0.27% | -2.33% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.13% | -0.16% | -9.73% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.10% | +0.31% | +3.15% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 2.00% | +0.08% | -7.66% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.94% | -0.37% | -9.85% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.92% | -0.23% | -10.00% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.90% | — | -25.55% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | -0.57% | +20.17% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 1.80% | -0.10% | -4.53% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +0.89% | -17.79% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.71% | +0.31% | -9.76% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | -30.69% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.50% | -1.25% | EXIT | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 1.46% | — | -6.31% | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.43% | -0.27% | -4.88% | |
| 33 | ✓ | Stock-Other | 1.31% | — | -4.73% | ||
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.24% | -23.87% | |
| 35 | C | Citigroup INC | Stock-Financials | 1.28% | — | -26.82% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 1.27% | — | +1.44% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.25% | -6.68% | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.23% | +0.05% | -3.73% | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.22% | +0.03% | -3.05% | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 1.16% | — | -7.04% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | +0.01% | -3.92% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.93% | — | -8.02% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.93% | +0.25% | -9.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.9% | +47.20% | Add |
| 2 | AAPL | Apple INC | +0.7% | -7.57% | Trim |
| 3 | PEP | Pepsico INC | +0.5% | +20.17% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -11.52% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | -6.91% | Trim |
| 6 | EL | Estee Lauder Companies-cl A | +0.4% | +3.15% | Add |
| 7 | EQIX | Equinix INC | +0.3% | -8.29% | Trim |
| 8 | YUM | Yum! Brands INC | +0.3% | -0.54% | Trim |
| 9 | WST | West Pharmaceutical Services | +0.2% | -4.88% | Trim |
| 10 | FIS | Fidelity National Info Serv | +0.2% | -4.53% | Trim |
| 11 | NKE | Nike INC -cl B | +0.2% | -9.85% | Trim |
| 12 | DHR | Danaher CORP | +0.2% | -3.16% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | -11.94% | Trim |
| 14 | HXL | Hexcel CORP | +0.1% | -6.04% | Trim |
| 15 | CRM | Salesforce INC | +0.1% | -2.33% | Trim |
| 16 | TEL | TE Connectivity plc | +0.1% | +1.44% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | -6.68% | Trim |
| 18 | APH | Amphenol Corp-cl A | +0.1% | -6.56% | Trim |
| 19 | ACN | Accenture plc | +0.1% | -9.73% | Trim |
| 20 | BDX | Becton Dickinson And Co | +0.1% | -5.15% | Trim |
| 21 | ✓ | +0.1% | -4.73% | Trim | |
| 22 | MA | Mastercard INC - A | +0.1% | -10.00% | Trim |
| 23 | V | Visa Inc-class A Shares | 0% | -7.04% | Trim |
| 24 | ECL | Ecolab INC | 0% | -7.66% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | -0.38% | Trim |
| 26 | AMT | American Tower CORP | 0% | -15.45% | Trim |
| 27 | ICLR | ICON Public Limited Company | 0% | -3.73% | Trim |
| 28 | CERNCHF | Cerner CORP | -0.1% | -7.04% | Trim |
| 29 | CNI | Canadian Natl Railway Co | -0.1% | -9.76% | Trim |
| 30 | COO | The Cooper Companies, Inc. | -0.1% | -3.05% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -17.79% | Trim |
| 32 | ZTS | Zoetis INC | -0.1% | -20.92% | Trim |
| 33 | SLB | Slb LTD | -0.1% | -8.02% | Trim |
| 34 | IFF | Intl Flavors & Fragrances | -0.2% | -9.48% | Trim |
| 35 | PYPL | Paypal Holdings INC | -0.2% | -10.00% | Trim |
| 36 | AMZN | Amazon.com INC | -0.3% | -5.11% | Trim |
| 37 | WDAY | Workday Inc-class A | -0.3% | -6.31% | Trim |
| 38 | SBUX | Starbucks CORP | -0.3% | -25.55% | Trim |
| 39 | NFLX | Netflix INC | -0.3% | -3.92% | Trim |
| 40 | C | Citigroup INC | -0.3% | -26.82% | Trim |
| 41 | HON | Honeywell International INC | -0.4% | -17.46% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.4% | -23.87% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -30.69% | Trim |
| 44 | PTC | Ptc INC | — | EXIT | Sold out |
| 45 | CELG | Celgene CORP | — | EXIT | Sold out |