CIK: 0001828822
Total reported value
$570.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 10.97% | — | — | |
| 2 | INTU | Intuit INC | Stock-Tech | 9.52% | -0.41% | — | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 8.48% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.80% | -0.18% | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 6.84% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 6.05% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.17% | — | — | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 5.04% | — | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.83% | — | — | |
| 10 | NDSN | Nordson CORP | Stock-Industrials | 4.49% | +0.64% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.92% | -0.15% | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.86% | — | — | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 3.21% | +2.94% | — | |
| 14 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.62% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | +0.04% | — | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.38% | — | — | |
| 17 | KSUEUR | Kansas City Southern | Stock-Other | 2.21% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | -0.12% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | — | |
| 20 | ✓ | Stock-Other | 1.52% | — | — | ||
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.35% | — | — | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.34% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -1.26% | EXIT | |
| 24 | MBOT | Microbot Medical INC | Stock-Other | 0.73% | — | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.43% | +0.53% | NEW | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — |