CIK: 0001775889
Total reported value
$189.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.16% | +0.08% | -1.86% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.27% | -0.22% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.56% | -0.14% | +300.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.86% | +1.72% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.61% | +0.17% | -7.89% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.14% | -0.41% | -3.56% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.12% | -0.27% | -11.04% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.85% | -0.49% | -13.39% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.64% | -0.45% | -15.27% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | -0.25% | -20.32% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 2.50% | -0.40% | -20.86% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.49% | -0.37% | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.38% | +0.01% | -11.84% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | -0.17% | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.27% | -0.23% | -17.08% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.21% | -0.39% | -14.22% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.01% | -0.24% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.94% | -0.57% | -17.03% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 1.85% | +0.08% | -14.85% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.83% | -0.13% | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.82% | -0.17% | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.76% | — | — | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.76% | -0.27% | — | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.75% | -0.10% | -15.95% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.24% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.89% | -84.03% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.48% | +0.31% | -13.18% | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.45% | +0.03% | — | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.41% | — | — | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 1.40% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 1.38% | +0.01% | -26.21% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.37% | -0.11% | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.34% | -0.16% | -16.82% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.33% | +0.31% | -35.87% | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.20% | +0.05% | -18.58% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.19% | -1.25% | EXIT | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.15% | +0.25% | -8.91% | |
| 38 | C | Citigroup INC | Stock-Financials | 1.07% | — | — | |
| 39 | HXL | Hexcel CORP | Stock-Industrials | 0.40% | — | -51.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +300.00% | Add |
| 2 | AMZN | Amazon.com INC | +0.9% | — | Unchanged |
| 3 | NKE | Nike INC -cl B | +0.5% | — | Unchanged |
| 4 | CRM | Salesforce INC | +0.4% | -11.04% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 6 | DHR | Danaher CORP | +0.3% | — | Unchanged |
| 7 | WST | West Pharmaceutical Services | +0.3% | — | Unchanged |
| 8 | NOW | Servicenow INC | +0.3% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.2% | -20.32% | Trim |
| 10 | MA | Mastercard INC - A | +0.2% | -3.56% | Trim |
| 11 | SBUX | Starbucks CORP | +0.2% | — | Unchanged |
| 12 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 13 | COO | The Cooper Companies, Inc. | +0.2% | — | Unchanged |
| 14 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -7.89% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 17 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 18 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 19 | CNI | Canadian Natl Railway Co | 0% | -13.18% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -84.03% | Trim |
| 22 | ICLR | ICON Public Limited Company | -0.1% | -18.58% | Trim |
| 23 | IFF | Intl Flavors & Fragrances | -0.2% | -8.91% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -1.86% | Trim |
| 25 | ZTS | Zoetis INC | -0.2% | -20.86% | Trim |
| 26 | FIS | Fidelity National Info Serv | -0.2% | -15.95% | Trim |
| 27 | ADBE | Adobe INC | -0.2% | -15.27% | Trim |
| 28 | PYPL | Paypal Holdings INC | -0.2% | -17.08% | Trim |
| 29 | C | Citigroup INC | -0.2% | — | Unchanged |
| 30 | ACN | Accenture plc | -0.2% | -16.82% | Trim |
| 31 | EQIX | Equinix INC | -0.3% | -14.22% | Trim |
| 32 | BDX | Becton Dickinson And Co | -0.3% | -16.05% | Trim |
| 33 | PEP | Pepsico INC | -0.4% | -17.03% | Trim |
| 34 | NFLX | Netflix INC | -0.4% | -26.21% | Trim |
| 35 | ECL | Ecolab INC | -0.4% | -14.85% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.4% | -13.39% | Trim |
| 37 | EL | Estee Lauder Companies-cl A | -0.5% | -35.87% | Trim |
| 38 | AMT | American Tower CORP | -0.6% | -11.84% | Trim |
| 39 | HXL | Hexcel CORP | -0.8% | -51.90% | Trim |