CIK: 0001828822
Total reported value
$570.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | Stock-Other | 8.77% | — | +180.31% | |
| 2 | INTU | Intuit INC | Stock-Tech | 7.91% | -0.41% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -0.18% | +0.07% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 6.28% | — | +4.73% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 5.95% | — | — | |
| 6 | ✓ | Visa Inc. | Stock-Other | 5.43% | — | +218.34% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 4.87% | — | — | |
| 8 | ✓ | Bentley Systems Inc | Stock-Other | 4.60% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.26% | — | +34.36% | |
| 10 | ✓ | CoStar Group, Inc. | Stock-Other | 4.03% | — | — | |
| 11 | ✓ | Medtronic plc | Stock-Other | 4.02% | — | +0.04% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.90% | — | +0.03% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.20% | — | +66.28% | |
| 14 | ✓ | Adobe Inc. | Stock-Other | 3.01% | — | +13.79% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.91% | — | +0.04% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 2.71% | +2.94% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | +0.04% | — | |
| 18 | KSUEUR | Kansas City Southern | Stock-Other | 2.34% | — | — | |
| 19 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.29% | — | — | |
| 20 | ✓ | Xylem Inc. | Stock-Other | 2.00% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | — | -53.33% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.82% | — | — | |
| 23 | ✓ | Laboratory Corp. of America | Stock-Other | 1.79% | — | — | |
| 24 | ✓ | Alphabet Inc. | Stock-Other | 1.68% | — | -0.43% | |
| 25 | ✓ | Carrier Global Corporation | Stock-Other | 1.27% | — | — | |
| 26 | CTLTEUR | Catalent INC | Stock-Other | 1.25% | — | — | |
| 27 | ✓ | Otis Worldwide CORP Com | Stock-Other | 1.03% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -1.26% | EXIT | |
| 29 | GGG | Graco INC | Stock-Industrials | 0.76% | — | — | |
| 30 | ✓ | Microbot Med INC Com | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | +5.3% | +180.31% | Add |
| 2 | ✓ | Visa Inc. | +3.5% | +218.34% | Add |
| 3 | PFE | Pfizer INC | +1% | +66.28% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +34.36% | Add |
| 5 | KSUEUR | Kansas City Southern | +0.3% | — | Unchanged |
| 6 | ✓ | Bentley Systems Inc | +0.2% | — | Unchanged |
| 7 | ✓ | Alphabet Inc. | +0.1% | -0.43% | Trim |
| 8 | ✓ | Microbot Med INC Com | +0.1% | — | Unchanged |
| 9 | ✓ | Carrier Global Corporation | 0% | — | Unchanged |
| 10 | ABT | Abbott Laboratories | 0% | +0.23% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | ✓ | Adobe Inc. | -0.1% | +13.79% | Add |
| 13 | ✓ | Otis Worldwide CORP Com | -0.1% | — | Unchanged |
| 14 | CTLTEUR | Catalent INC | -0.1% | — | Unchanged |
| 15 | ✓ | Xylem Inc. | -0.2% | — | Unchanged |
| 16 | ECL | Ecolab INC | -0.2% | — | Unchanged |
| 17 | MTD | Mettler-toledo International | -0.3% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | -0.3% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.3% | +0.07% | Add |
| 20 | GMED | Globus Medical INC - A | -0.4% | — | Unchanged |
| 21 | ✓ | Medtronic plc | -0.4% | +0.04% | Add |
| 22 | WMT | Walmart INC | -0.6% | +0.04% | Add |
| 23 | NKE | Nike INC -cl B | -0.8% | +0.03% | Add |
| 24 | INTU | Intuit INC | -0.9% | — | Unchanged |
| 25 | ROP | Roper Technologies INC | -0.9% | +4.73% | Add |
| 26 | BAC | Bank Of America CORP | -1.7% | -53.33% | Trim |
| 27 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 28 | ADSK | Autodesk INC | — | NEW | New buy |
| 29 | ✓ | CoStar Group, Inc. | — | NEW | New buy |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 31 | ✓ | Laboratory Corp. of America | — | NEW | New buy |
| 32 | GGG | Graco INC | — | NEW | New buy |