CIK: 0001788587
Total reported value
$8.1B
Showing top 200 holdings (of 478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.37% | +0.19% | -0.34% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.71% | -0.31% | +0.28% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.79% | -0.23% | -1.64% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 3.08% | — | +1.81% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.07% | +1.04% | +0.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -1.05% | -5.39% | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | 2.80% | +0.01% | -0.82% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 2.63% | -0.12% | +1.30% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.43% | -0.47% | +6.44% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | -0.07% | -7.20% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | +0.24% | +2.47% | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.10% | -0.12% | -26.54% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 2.06% | — | +2.42% | |
| 14 | STE | STERIS plc | Stock-Healthcare | 2.02% | -0.06% | +8.18% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.05% | -5.02% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.95% | -0.24% | -0.55% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.87% | — | +1.76% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.79% | -0.15% | +11.27% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.74% | -0.10% | -0.65% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | 1.67% | — | +3.60% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.59% | -0.16% | +102.91% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.59% | -0.86% | +11.81% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.48% | -1.14% | +9.24% | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 1.46% | — | +2.67% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.41% | — | +0.54% | |
| 26 | DOV | Dover CORP | Stock-Industrials | 1.40% | — | -2.44% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.34% | — | +6.46% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | -0.19% | +6.43% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.03% | +1.97% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | +8.14% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | -0.18% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | +0.03% | -4.42% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.08% | +0.94% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | -2.11% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.14% | -1.19% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | -6.28% | |
| 37 | WEX | Wex INC | Stock-Tech | 0.74% | — | -1.36% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.67% | -0.24% | +4.25% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.67% | — | -0.09% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | -8.35% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | -0.19% | |
| 42 | ✓ | Victrex PLC | Stock-Other | 0.59% | — | -9.22% | |
| 43 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.56% | — | +11.17% | |
| 44 | ONEXF | Onex Corporation | Stock-Other | 0.55% | — | -3.51% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | +2.25% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | +0.14% | -1.61% | |
| 47 | AON | Aon plc | Stock-Financials | 0.52% | — | +4.23% | |
| 48 | ALLE | Allegion plc | Stock-Industrials | 0.51% | — | -42.86% | |
| 49 | MGNI | Magnite INC | Stock-Other | 0.50% | — | — | |
| 50 | CLVT | Clarivate Plc | Stock-Other | 0.48% | — | +212.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.4% | -1.64% | Trim |
| 2 | CLVT | Clarivate Plc | +0.3% | +212.36% | Add |
| 3 | ACN | Accenture plc | +0.2% | +6.44% | Add |
| 4 | ADP | Automatic Data Processing | +0.2% | -0.55% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +1.97% | Add |
| 6 | DIS | Walt Disney Co/the | +0.2% | -2.11% | Trim |
| 7 | EL | Estee Lauder Companies-cl A | +0.2% | +1.76% | Add |
| 8 | ATR | Aptargroup INC | +0.2% | +3.60% | Add |
| 9 | INTU | Intuit INC | +0.2% | +9.24% | Add |
| 10 | WEX | Wex INC | +0.2% | -1.36% | Trim |
| 11 | PYPL | Paypal Holdings INC | +0.1% | +6.46% | Add |
| 12 | ROP | Roper Technologies INC | +0.1% | +11.81% | Add |
| 13 | TJX | Tjx Companies INC | +0.1% | +0.54% | Add |
| 14 | MTD | Mettler-toledo International | +0.1% | -0.82% | Trim |
| 15 | CYRX | Cryoport INC | +0.1% | +125.80% | Add |
| 16 | TMUS | T-mobile US INC | +0.1% | +441.92% | Add |
| 17 | BX | Blackstone INC | +0.1% | +4.25% | Add |
| 18 | PGR | Progressive CORP | +0.1% | +52.26% | Add |
| 19 | ALC | Alcon Inc. | +0.1% | +2.67% | Add |
| 20 | MFAUSD | Mfa Financial INC | +0.1% | +94.30% | Add |
| 21 | ARKK | Ark Innovation ETF | +0.1% | +167.29% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +11.27% | Add |
| 23 | STE | STERIS plc | +0.1% | +8.18% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +0.94% | Add |
| 25 | XIFR | Xplr Infrastructure LP | +0.1% | +11.17% | Add |
| 26 | ONEXF | Onex Corporation | +0.1% | -3.51% | Trim |
| 27 | HON | Honeywell International INC | +0.1% | -0.28% | Trim |
| 28 | AAPL | Apple INC | 0% | -0.34% | Trim |
| 29 | ✓ | Victrex PLC | 0% | -9.22% | Trim |
| 30 | EPD | Enterprise Products Partners | 0% | -1.61% | Trim |
| 31 | MCHP | Microchip Technology INC | 0% | +2.73% | Add |
| 32 | TROW | T Rowe Price Group INC | 0% | -0.09% | Trim |
| 33 | PEP | Pepsico INC | 0% | +8.14% | Add |
| 34 | TTD | Trade Desk Inc/the -class A | — | -26.54% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | — | -5.02% | Trim |
| 36 | DOV | Dover CORP | — | -2.44% | Trim |
| 37 | CMCSA | Comcast Corp-class A | — | -0.18% | Trim |
| 38 | NKE | Nike INC -cl B | 0% | -0.19% | Trim |
| 39 | ECL | Ecolab INC | -0.1% | +1.81% | Add |
| 40 | JNJ | Johnson & Johnson | -0.1% | +2.47% | Add |
| 41 | V | Visa Inc-class A Shares | -0.2% | +0.28% | Add |
| 42 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -51.36% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.2% | +0.71% | Add |
| 44 | APD | Air Products & Chemicals INC | -0.3% | -59.16% | Trim |
| 45 | ALLE | Allegion plc | -0.4% | -42.86% | Trim |
| 46 | AMZN | Amazon.com INC | -0.4% | -7.20% | Trim |
| 47 | FNV | Franco-nevada CORP | -0.7% | -81.37% | Trim |
| 48 | MGNI | Magnite INC | — | NEW | New buy |
| 49 | FTNT | Fortinet INC | — | NEW | New buy |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |