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% | -21.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.78% | -0.14% | -17.31% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.57% | -0.22% | -17.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.11% | +1.72% | -15.86% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.30% | +0.17% | -5.30% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.94% | -0.41% | -26.62% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | -0.49% | -27.21% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.72% | -0.23% | -16.22% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.64% | -0.45% | -18.65% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 2.56% | -0.40% | -15.15% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | -0.17% | -17.88% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.47% | -0.37% | -27.09% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.45% | -0.27% | -26.53% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.25% | -18.13% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.40% | -0.24% | -23.48% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.21% | +0.01% | -17.29% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.05% | — | -22.78% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 2.02% | -0.39% | -19.48% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.99% | -0.17% | -20.17% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.82% | -0.13% | -20.19% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | -0.57% | -28.22% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.78% | -0.27% | -18.63% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.24% | -20.41% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.64% | +0.31% | -11.50% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.63% | +0.08% | -32.47% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.63% | -0.11% | -18.80% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.56% | +0.01% | -13.25% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.54% | -0.16% | -17.43% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 1.46% | -0.10% | -27.93% | |
| 30 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.36% | +0.03% | -27.87% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.31% | +0.31% | -32.95% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.89% | +232.32% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | -1.25% | EXIT | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.15% | +0.05% | -21.96% | |
| 35 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.11% | +0.25% | -9.80% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 1.04% | +0.81% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -15.86% | Trim |
| 2 | AAPL | Apple INC | +1.2% | -17.31% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.7% | -5.30% | Trim |
| 4 | PYPL | Paypal Holdings INC | +0.5% | -16.22% | Trim |
| 5 | HON | Honeywell International INC | +0.4% | -23.48% | Trim |
| 6 | AMZN | Amazon.com INC | +0.3% | -17.21% | Trim |
| 7 | SBUX | Starbucks CORP | +0.3% | -22.78% | Trim |
| 8 | APH | Amphenol Corp-cl A | +0.3% | -18.80% | Trim |
| 9 | ACN | Accenture plc | +0.2% | -17.43% | Trim |
| 10 | NFLX | Netflix INC | +0.2% | -13.25% | Trim |
| 11 | NOW | Servicenow INC | +0.2% | -20.17% | Trim |
| 12 | CNI | Canadian Natl Railway Co | +0.2% | -11.50% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | -17.88% | Trim |
| 14 | ZTS | Zoetis INC | +0.1% | -15.15% | Trim |
| 15 | BDX | Becton Dickinson And Co | +0.1% | -19.31% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | -20.41% | Trim |
| 17 | WST | West Pharmaceutical Services | 0% | -18.63% | Trim |
| 18 | MSFT | Microsoft CORP | — | -21.63% | Trim |
| 19 | ADBE | Adobe INC | — | -18.65% | Trim |
| 20 | DHR | Danaher CORP | 0% | -20.19% | Trim |
| 21 | NKE | Nike INC -cl B | 0% | -27.09% | Trim |
| 22 | EL | Estee Lauder Companies-cl A | 0% | -32.95% | Trim |
| 23 | IFF | Intl Flavors & Fragrances | 0% | -9.80% | Trim |
| 24 | ICLR | ICON Public Limited Company | -0.1% | -21.96% | Trim |
| 25 | COO | The Cooper Companies, Inc. | -0.1% | -27.87% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -27.21% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | -18.13% | Trim |
| 28 | PEP | Pepsico INC | -0.2% | -28.22% | Trim |
| 29 | AMT | American Tower CORP | -0.2% | -17.29% | Trim |
| 30 | EQIX | Equinix INC | -0.2% | -19.48% | Trim |
| 31 | MA | Mastercard INC - A | -0.2% | -26.62% | Trim |
| 32 | ECL | Ecolab INC | -0.2% | -32.47% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | +232.32% | Add |
| 34 | FIS | Fidelity National Info Serv | -0.3% | -27.93% | Trim |
| 35 | CRM | Salesforce INC | -0.7% | -26.53% | Trim |
| 36 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 37 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 38 | C | Citigroup INC | — | EXIT | Sold out |
| 39 | SPGI | S&p Global INC | — | NEW | New buy |
| 40 | HXL | Hexcel CORP | — | EXIT | Sold out |