CIK: 0002051288
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.25% | -1.43% | +1.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | -1.25% | -1.73% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.93% | -0.55% | +0.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.68% | +0.16% | -2.27% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.21% | -0.70% | +2.23% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 5.66% | +0.34% | -0.68% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 5.65% | -1.54% | +4.09% | |
| 8 | PTC | Ptc INC | Stock-Tech | 5.50% | -5.46% | +4.75% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.93% | -4.98% | +586.74% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.88% | — | +4.33% | |
| 11 | ACN | Accenture plc | Stock-Tech | 4.76% | — | +2.75% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 4.47% | -0.72% | -1.98% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.45% | -0.42% | -2.84% | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | 4.43% | -3.61% | -0.95% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 4.39% | — | +147.13% | |
| 16 | ✓ | NVIDIA Corporation | Stock-Other | 3.69% | +4.08% | NEW | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.05% | +1.12% | +2.16% | |
| 18 | ✓ | MSCI Inc. | Stock-Other | 2.65% | +2.70% | NEW | |
| 19 | ✓ | Verisk Analytics, Inc. | Stock-Other | 2.14% | — | +8.86% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.45% | -0.68% | -10.84% | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.72% | -0.11% | -9.91% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.15% | +1798.64% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.42% | — | -31.63% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.06% | +39.30% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | -0.14% | +100.00% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.21% | +0.07% | -8.03% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | +0.80% | -95.28% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.15% | -0.16% | -95.53% | |
| 29 | ITRI | Itron INC | Stock-Tech | 0.15% | — | +64.81% | |
| 30 | ✓ | Oracle Corporation | Stock-Other | 0.12% | — | -95.69% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.11% | +0.40% | -56.71% | |
| 32 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.09% | -0.08% | -23.25% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | — | |
| 34 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.07% | +0.04% | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.06% | — | — | |
| 36 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.03% | — | — | |
| 37 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.03% | -0.02% | — | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +48.80% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +671.43% | |
| 40 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -97.86% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +4.3% | +586.74% | Add |
| 2 | ADP | Automatic Data Processing | +2.4% | +147.13% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | -2.27% | Trim |
| 4 | TMO | Thermo Fisher Scientific INC | +1.4% | +1.54% | Add |
| 5 | CRM | Salesforce INC | +0.8% | +4.33% | Add |
| 6 | ISRG | Intuitive Surgical INC | +0.7% | +2.16% | Add |
| 7 | ACN | Accenture plc | +0.6% | +2.75% | Add |
| 8 | ABT | Abbott Laboratories | +0.5% | +1798.64% | Add |
| 9 | AMZN | Amazon.com INC | +0.5% | +0.47% | Add |
| 10 | V | Visa Inc-class A Shares | +0.4% | +2.23% | Add |
| 11 | ALC | Alcon Inc. | +0.4% | -0.95% | Trim |
| 12 | EW | Edwards Lifesciences CORP | +0.3% | -2.84% | Trim |
| 13 | ✓ | NVIDIA Corporation | +0.3% | +7.91% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +39.30% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +100.00% | Add |
| 16 | ✓ | MSCI Inc. | +0.1% | +1.98% | Add |
| 17 | IAU | Ishares Gold Trust | +0.1% | -10.84% | Trim |
| 18 | ITRI | Itron INC | 0% | +64.81% | Add |
| 19 | SYK | Stryker CORP | 0% | +4.09% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | IDXX | Idexx Laboratories INC | 0% | +671.43% | Add |
| 22 | ICLN | Ishares Global Clean Energy | 0% | — | Unchanged |
| 23 | ILMN | Illumina INC | 0% | — | Unchanged |
| 24 | AAPL | Apple INC | — | — | Unchanged |
| 25 | VEEV | Veeva Systems Inc-class A | — | +48.80% | Add |
| 26 | ALGN | Align Technology INC | — | — | Unchanged |
| 27 | UNH | Unitedhealth Group INC | — | — | Unchanged |
| 28 | INTC | Intel CORP | — | — | Unchanged |
| 29 | VEGI | Ishares Msci Agriculture Pro | — | — | Unchanged |
| 30 | MOO | Vaneck Agribusiness ETF | — | — | Unchanged |
| 31 | XME | Ss Spdr S&p Metals Mining | 0% | -23.25% | Trim |
| 32 | ✓ | Verisk Analytics, Inc. | 0% | +8.86% | Add |
| 33 | MSI | Motorola Solutions INC | -0.1% | -8.03% | Trim |
| 34 | KLAC | Kla CORP | -0.1% | -56.71% | Trim |
| 35 | ECL | Ecolab INC | -0.2% | -1.98% | Trim |
| 36 | XYL | Xylem INC | -0.2% | -31.63% | Trim |
| 37 | RACE | Ferrari N.V. | -0.3% | -9.91% | Trim |
| 38 | MSFT | Microsoft CORP | -0.5% | -1.73% | Trim |
| 39 | PTC | Ptc INC | -0.5% | +4.75% | Add |
| 40 | PANW | Palo Alto Networks INC | -0.6% | -0.68% | Trim |
| 41 | QGEN | Qiagen N.V. | -0.6% | -97.86% | Trim |
| 42 | EMR | Emerson Electric Co | -3.4% | -95.28% | Trim |
| 43 | ZTS | Zoetis INC | -3.8% | -95.53% | Trim |
| 44 | ✓ | Oracle Corporation | -3.9% | -95.69% | Trim |
| 45 | TTEK | Tetra Tech INC | — | EXIT | Sold out |
| 46 | DSGX | Descartes Systems Grp/the | — | EXIT | Sold out |
| 47 | FSLR | First Solar INC | — | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 49 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |