CIK: 0001841015
Total reported value
$225.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | -0.17% | -2.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.65% | -0.08% | -4.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.77% | -0.41% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.41% | +0.40% | -6.75% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.27% | — | -4.46% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.81% | — | +3.73% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | -0.24% | -4.76% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.67% | — | +2.87% | |
| 9 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.67% | — | -0.59% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.14% | +4.07% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.63% | -0.16% | -1.01% | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 2.61% | — | -11.81% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.59% | — | -0.68% | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.57% | — | -1.22% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.56% | — | -0.26% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.50% | — | -0.41% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.29% | — | +1.86% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.28% | +0.57% | -0.25% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 2.22% | -0.83% | +1.14% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | -0.23% | -0.03% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.25% | +1.26% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 2.08% | -0.35% | -6.45% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 2.04% | -0.16% | +3.58% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.99% | -0.29% | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.80% | -0.37% | -0.36% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.79% | — | -0.67% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.77% | — | +10.55% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.51% | — | +2.53% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | — | -0.69% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.44% | +0.46% | -0.23% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.31% | -0.25% | -34.51% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 1.26% | -0.91% | EXIT | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.25% | — | +336.91% | |
| 34 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.19% | — | +30.21% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | — | -0.18% | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.06% | — | +109.48% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.98% | — | — | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | 0.85% | — | -0.08% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.80% | — | -0.43% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | — | -5.90% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | -0.66% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | — | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.61% | — | +580.00% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.61% | — | — | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.58% | — | — | |
| 46 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.57% | — | -5.03% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.52% | — | -0.67% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.50% | — | +375.99% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | +1406.45% |