CIK: 0001841015
Total reported value
$225.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.57% | -0.08% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | -0.17% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.77% | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 3.42% | — | — | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 3.09% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | -0.23% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.04% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.00% | -0.16% | — | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.98% | — | — | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 2.86% | — | — | |
| 11 | XYZ | Block INC | Stock-Financials | 2.83% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.81% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.77% | — | — | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.76% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | -0.24% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.64% | +0.40% | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.57% | — | — | |
| 18 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.44% | — | — | |
| 19 | NOW | Servicenow INC | Stock-Tech | 2.42% | -0.37% | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.40% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 2.14% | -0.25% | — | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.09% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 2.08% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.14% | — | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.02% | — | — | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.91% | -0.29% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.25% | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.39% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.35% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.34% | +0.46% | — | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 1.28% | -0.83% | — | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.22% | — | — | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 1.19% | — | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | — | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.97% | -0.16% | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.96% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.93% | — | — | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.92% | -0.35% | — | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.91% | -0.91% | EXIT | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.84% | +0.33% | — | |
| 42 | ROKU | Roku INC | Stock-Comm Services | 0.75% | — | — | |
| 43 | CRL | Charles River Laboratories | Stock-Healthcare | 0.70% | — | — | |
| 44 | ✓ | Dollar General | Stock-Other | 0.69% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.44% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | — | |
| 49 | STE | STERIS plc | Stock-Healthcare | 0.40% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | — | — |