CIK: 0001841015
Total reported value
$225.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.29% | -0.08% | -2.14% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.75% | +0.40% | -1.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.77% | -1.78% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.64% | — | -2.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | -0.17% | -15.75% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.11% | — | -1.84% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.93% | -0.24% | -1.43% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.83% | -0.16% | -2.35% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.80% | +0.57% | -1.00% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.69% | — | -2.69% | |
| 11 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.67% | — | -2.67% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.60% | — | -2.08% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.54% | — | -2.89% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | -0.14% | -3.15% | |
| 15 | ANETEUR | Arista Networks INC | Stock-Other | 2.39% | — | -3.90% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.25% | -3.52% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.38% | — | -2.25% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 2.37% | -0.83% | -0.51% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.32% | -0.29% | -3.62% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.30% | — | -2.50% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.01% | — | -17.84% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.23% | -2.37% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 1.83% | -0.35% | -4.58% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.83% | +0.46% | -4.07% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.81% | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | — | -1.43% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.71% | — | -2.83% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.70% | -0.37% | -6.04% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.58% | — | -1.34% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 1.53% | -0.16% | -1.69% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.49% | -0.25% | -7.13% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 1.37% | -0.91% | EXIT | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | — | -7.47% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.16% | — | -0.89% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 1.03% | — | -1.23% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | — | — | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.90% | — | -20.52% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | — | -5.94% | |
| 39 | BG | Bunge Global SA | Stock-Consumer Staples | 0.83% | — | -31.19% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.81% | — | -20.38% | |
| 41 | MOS | The Mosaic Company | Stock-Materials | 0.80% | — | -44.18% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | — | |
| 43 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.72% | — | -2.53% | |
| 44 | KEY | Keycorp | Stock-Financials | 0.72% | — | -43.85% | |
| 45 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.68% | — | -13.80% | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.64% | — | -4.84% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.61% | — | -5.39% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | — | -3.17% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.59% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | -5.89% |