CIK: 0001775889
Total reported value
$189.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.34% | +0.08% | +23.07% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.38% | -0.22% | +28.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.96% | -0.14% | +29.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.85% | +1.72% | +23.03% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | +0.17% | +24.00% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | -0.49% | +27.68% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 2.98% | +0.01% | +22.07% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.94% | -0.41% | +18.70% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.86% | -0.45% | +14.03% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 2.70% | -0.40% | +43.50% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.70% | -0.27% | +15.65% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.50% | -0.23% | +6.12% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 2.46% | -0.39% | +22.93% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.25% | +18.22% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | -0.57% | +54.60% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.23% | +0.08% | +34.53% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | -0.17% | +8.21% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.01% | -0.37% | +36.80% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.96% | -0.10% | +33.39% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.85% | +0.31% | +24.43% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.82% | -0.24% | +44.07% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.76% | +0.01% | +35.98% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.24% | +57.25% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.58% | -0.16% | +1.63% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.57% | -0.17% | +53.84% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.56% | — | +70.71% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.55% | -0.13% | +12.64% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | -1.25% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.89% | +45.69% | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.50% | -0.27% | +10.14% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.46% | +0.31% | +42.14% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.39% | — | +43.62% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 1.37% | — | +35.65% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.34% | +0.05% | +34.64% | |
| 35 | C | Citigroup INC | Stock-Financials | 1.31% | — | +93.42% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.30% | +0.25% | +59.25% | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.26% | +0.03% | +48.92% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 1.26% | -0.11% | +23.80% | |
| 39 | HXL | Hexcel CORP | Stock-Industrials | 1.17% | — | +32.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +28.33% | Add |
| 2 | AAPL | Apple INC | +1.1% | +29.36% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.5% | +6.12% | Add |
| 4 | NOW | Servicenow INC | +0.4% | +53.84% | Add |
| 5 | C | Citigroup INC | +0.4% | +93.42% | Add |
| 6 | SBUX | Starbucks CORP | +0.3% | +70.71% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +24.00% | Add |
| 8 | IFF | Intl Flavors & Fragrances | +0.2% | +59.25% | Add |
| 9 | YUM | Yum! Brands INC | +0.2% | +43.62% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +18.22% | Add |
| 11 | ECL | Ecolab INC | +0.2% | +34.53% | Add |
| 12 | PEP | Pepsico INC | +0.2% | +54.60% | Add |
| 13 | ZTS | Zoetis INC | +0.2% | +43.50% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +57.25% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +23.07% | Add |
| 16 | NFLX | Netflix INC | +0.1% | +35.98% | Add |
| 17 | ICLR | ICON Public Limited Company | +0.1% | +34.64% | Add |
| 18 | NKE | Nike INC -cl B | +0.1% | +36.80% | Add |
| 19 | WST | West Pharmaceutical Services | +0.1% | +10.14% | Add |
| 20 | CNI | Canadian Natl Railway Co | 0% | +42.14% | Add |
| 21 | APH | Amphenol Corp-cl A | 0% | +23.80% | Add |
| 22 | HXL | Hexcel CORP | 0% | +32.17% | Add |
| 23 | ADBE | Adobe INC | 0% | +14.03% | Add |
| 24 | HON | Honeywell International INC | 0% | +44.07% | Add |
| 25 | COO | The Cooper Companies, Inc. | 0% | +48.92% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +45.69% | Add |
| 27 | BDX | Becton Dickinson And Co | -0.1% | +45.45% | Add |
| 28 | V | Visa Inc-class A Shares | -0.1% | +27.68% | Add |
| 29 | CERNCHF | Cerner CORP | -0.1% | +35.65% | Add |
| 30 | CRM | Salesforce INC | -0.1% | +15.65% | Add |
| 31 | EL | Estee Lauder Companies-cl A | -0.1% | +24.43% | Add |
| 32 | FIS | Fidelity National Info Serv | -0.1% | +33.39% | Add |
| 33 | DHR | Danaher CORP | -0.2% | +12.64% | Add |
| 34 | MA | Mastercard INC - A | -0.3% | +18.70% | Add |
| 35 | AMT | American Tower CORP | -0.3% | +22.07% | Add |
| 36 | ACN | Accenture plc | -0.3% | +1.63% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | +23.03% | Add |
| 38 | EQIX | Equinix INC | -0.3% | +22.93% | Add |
| 39 | COST | Costco Wholesale CORP | -0.8% | +8.21% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 41 | TEL | TE Connectivity plc | — | EXIT | Sold out |