CIK: 0001828822
Total reported value
$570.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | Stock-Other | 8.67% | — | -1.88% | |
| 2 | ✓ | Zoetis Inc. | Stock-Other | 8.02% | — | -3.71% | |
| 3 | GNRC | Generac Holdings INC | Stock-Industrials | 7.54% | — | +121.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.49% | -0.18% | -2.81% | |
| 5 | CTLTEUR | Catalent INC | Stock-Other | 6.17% | — | -4.12% | |
| 6 | INTU | Intuit INC | Stock-Tech | 6.15% | -0.41% | +0.76% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 5.83% | — | -1.90% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 5.47% | -0.09% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 5.24% | — | — | |
| 10 | ✓ | Medtronic plc | Stock-Other | 5.13% | — | -3.87% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 4.55% | — | -5.06% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.15% | — | +1.09% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 3.04% | +2.94% | — | |
| 14 | GGG | Graco INC | Stock-Industrials | 3.00% | — | -3.68% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 2.78% | — | +0.68% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | +0.04% | -4.21% | |
| 17 | ✓ | Bentley Systems Inc | Stock-Other | 2.68% | — | -4.24% | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 2.38% | — | +24.29% | |
| 19 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.26% | — | -2.22% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.78% | — | +75.00% | |
| 21 | ✓ | Laboratory Corp. of America | Stock-Other | 1.78% | — | -0.74% | |
| 22 | ✓ | Alphabet Inc. | Stock-Other | 1.75% | — | -8.18% | |
| 23 | ✓ | Xylem Inc. | Stock-Other | 1.64% | — | -0.66% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -1.26% | EXIT |