CIK: 0001841015
Total reported value
$225.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.97% | -0.17% | -5.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.86% | -0.08% | -1.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.77% | -4.25% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.32% | +0.40% | -0.98% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.06% | — | -0.71% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.94% | — | -0.96% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | -0.14% | -1.62% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.65% | — | -1.06% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.64% | — | -0.39% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.24% | -0.79% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.55% | -0.16% | -1.41% | |
| 12 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.48% | — | -0.49% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.47% | — | -0.04% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.23% | -0.66% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.42% | -0.29% | — | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 2.38% | -0.16% | +0.79% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.33% | — | -0.55% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.33% | — | -1.07% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 2.26% | — | -1.13% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.25% | +0.39% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 2.13% | -0.35% | -0.91% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.01% | — | -1.50% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.99% | +0.57% | -0.10% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.98% | -0.37% | +0.45% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 1.92% | -0.83% | -0.53% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.71% | — | -1.57% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.66% | — | -0.58% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.44% | — | -4.04% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.41% | +0.46% | -0.70% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.33% | -0.91% | EXIT | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.30% | -0.25% | +3.27% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | -3.46% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | +0.30% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.04% | — | -1.93% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.02% | — | +3.69% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.98% | — | +3.84% | |
| 37 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.91% | — | -38.91% | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | 0.81% | — | +0.67% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | — | -1.13% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.70% | — | — | |
| 41 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.59% | — | -4.98% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | — | -2.98% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +30.62% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | +50.19% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.55% | — | -5.75% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.52% | — | -0.94% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.51% | — | -6.93% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | — | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | — | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.47% | — | — |