CIK: 0001775889
Total reported value
$189.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.26% | +0.08% | -7.17% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.27% | -0.22% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.14% | +1.72% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.91% | -0.14% | -15.17% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | -0.49% | +5.31% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.27% | +0.17% | — | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.24% | +0.01% | +3.45% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.19% | -0.41% | +7.04% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.89% | -0.45% | -14.07% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.85% | -0.17% | +11.03% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.83% | -0.27% | +8.20% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 2.80% | -0.39% | -8.85% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 2.55% | -0.40% | -6.18% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.25% | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.13% | -0.57% | +11.31% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.10% | -0.10% | +11.18% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 2.05% | +0.08% | +11.59% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.04% | -0.23% | — | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.98% | +0.31% | +3.08% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.95% | -0.37% | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.86% | -0.16% | -10.07% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.85% | -0.24% | -16.20% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | -0.13% | -24.77% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.68% | +0.01% | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.57% | -1.25% | EXIT | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.89% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.24% | — | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 1.46% | — | +18.04% | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.44% | -0.27% | -18.29% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.42% | +0.31% | -16.61% | |
| 32 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.29% | +0.03% | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.29% | — | -21.22% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.27% | +0.05% | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 1.22% | -0.11% | -30.86% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.20% | — | -27.88% | |
| 37 | HXL | Hexcel CORP | Stock-Industrials | 1.15% | — | +0.78% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 1.14% | -0.17% | — | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.07% | +0.25% | +1.68% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.99% | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +1.2% | -7.17% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.7% | +11.03% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 5 | AMT | American Tower CORP | +0.5% | +3.45% | Add |
| 6 | NFLX | Netflix INC | +0.5% | — | Unchanged |
| 7 | EQIX | Equinix INC | +0.5% | -8.85% | Trim |
| 8 | CRM | Salesforce INC | +0.4% | +8.20% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 10 | PEP | Pepsico INC | +0.4% | +11.31% | Add |
| 11 | FIS | Fidelity National Info Serv | +0.3% | +11.18% | Add |
| 12 | V | Visa Inc-class A Shares | +0.3% | +5.31% | Add |
| 13 | CERNCHF | Cerner CORP | +0.3% | +18.04% | Add |
| 14 | ECL | Ecolab INC | +0.2% | +11.59% | Add |
| 15 | MA | Mastercard INC - A | +0.2% | +7.04% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | ZTS | Zoetis INC | +0.1% | -6.18% | Trim |
| 19 | COO | The Cooper Companies, Inc. | +0.1% | — | Unchanged |
| 20 | ADBE | Adobe INC | +0.1% | -14.07% | Trim |
| 21 | BDX | Becton Dickinson And Co | +0.1% | — | Unchanged |
| 22 | WST | West Pharmaceutical Services | 0% | -18.29% | Trim |
| 23 | NKE | Nike INC -cl B | — | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | IFF | Intl Flavors & Fragrances | 0% | +1.68% | Add |
| 27 | ICLR | ICON Public Limited Company | 0% | — | Unchanged |
| 28 | EL | Estee Lauder Companies-cl A | -0.1% | +3.08% | Add |
| 29 | CNI | Canadian Natl Railway Co | -0.2% | -16.61% | Trim |
| 30 | TEL | TE Connectivity plc | -0.2% | — | Unchanged |
| 31 | ACN | Accenture plc | -0.3% | -10.07% | Trim |
| 32 | DHR | Danaher CORP | -0.3% | -24.77% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 34 | C | Citigroup INC | -0.5% | — | Unchanged |
| 35 | SBUX | Starbucks CORP | -0.5% | -21.22% | Trim |
| 36 | HON | Honeywell International INC | -0.5% | -16.20% | Trim |
| 37 | AAPL | Apple INC | -0.7% | -15.17% | Trim |
| 38 | HXL | Hexcel CORP | -0.7% | +0.78% | Add |
| 39 | YUM | Yum! Brands INC | -0.8% | -27.88% | Trim |
| 40 | APH | Amphenol Corp-cl A | -0.9% | -30.86% | Trim |
| 41 | SLB | Slb LTD | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 44 | NOW | Servicenow INC | — | NEW | New buy |