CIK: 0001841015
Total reported value
$225.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | -0.17% | -0.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.52% | -0.08% | -0.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.77% | -0.05% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.63% | +0.40% | -0.68% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.16% | — | -0.23% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.12% | — | -0.25% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.95% | — | -1.33% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | -0.14% | -0.60% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | -0.23% | +1.07% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.59% | — | -0.75% | |
| 11 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.53% | — | -0.91% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.38% | — | -1.42% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.24% | +1.54% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.22% | -0.16% | -1.04% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.19% | — | -0.97% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.17% | — | +0.86% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.11% | — | -0.44% | |
| 18 | ANETEUR | Arista Networks INC | Stock-Other | 2.09% | — | -0.25% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 2.07% | — | -0.88% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.00% | -0.29% | +0.22% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 1.94% | -0.35% | -1.75% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.90% | -0.25% | +1.47% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.89% | -0.37% | +0.25% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.25% | -0.64% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.75% | — | -2.11% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.67% | -0.16% | +1.29% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | — | +0.84% | |
| 28 | XYZ | Block INC | Stock-Financials | 1.45% | — | +2.54% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | — | -1.18% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.37% | -0.91% | EXIT | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 1.35% | — | -11.30% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.33% | — | +2.40% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 1.29% | -0.83% | -2.79% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.27% | — | +0.10% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | — | -0.57% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.24% | +0.46% | +5.03% | |
| 37 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.08% | — | -4.16% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.57% | +798.69% | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | 0.99% | — | +1.92% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | +1.95% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.93% | — | — | |
| 42 | MOS | The Mosaic Company | Stock-Materials | 0.78% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | — | +1.19% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | -0.70% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | — | +9.20% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +2.56% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.58% | — | +3.31% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | -0.26% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | — | +0.49% | |
| 50 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.49% | — | — |