CIK: 0001841015
Total reported value
$225.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.71% | -0.08% | -1.61% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.05% | +0.40% | -0.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.77% | -2.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | -0.17% | -3.87% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.66% | — | — | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.40% | — | -0.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | -0.14% | -0.83% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.90% | — | -2.83% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | -0.24% | +0.30% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.82% | — | +0.15% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.72% | — | +0.23% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.66% | -0.16% | +0.18% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.66% | — | -0.01% | |
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.59% | — | +0.75% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.23% | +1935.88% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.24% | — | +0.37% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.19% | -0.37% | +0.34% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 2.18% | -0.35% | +402.51% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.07% | — | +0.33% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.25% | -0.33% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.98% | -0.25% | -0.80% | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 1.91% | — | +0.11% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 1.85% | -0.83% | +1.05% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.80% | -0.29% | +0.17% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.79% | -0.16% | +0.11% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | — | +1.61% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.75% | — | +0.31% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.50% | +0.46% | +0.31% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 1.47% | -0.91% | EXIT | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | — | +0.11% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | — | -1.88% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.35% | — | +0.23% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.57% | +7.40% | |
| 34 | KEY | Keycorp | Stock-Financials | 1.21% | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.16% | — | -1.09% | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 1.11% | — | — | |
| 37 | CRL | Charles River Laboratories | Stock-Healthcare | 1.03% | — | +2.05% | |
| 38 | MOS | The Mosaic Company | Stock-Materials | 1.02% | — | +36.13% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | +0.18% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | -0.47% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | +0.13% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | — | +4.36% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.68% | — | +436.61% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | — | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.56% | — | — | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.53% | — | -0.60% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | -53.75% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.50% | — | — | |
| 49 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.42% | — | -41.65% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.41% | — | +2.01% |