CIK: 0001828822
Total reported value
$570.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | Stock-Other | 9.61% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.02% | -0.18% | -1.98% | |
| 3 | INTU | Intuit INC | Stock-Tech | 6.72% | -0.41% | -1.41% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 6.40% | — | — | |
| 5 | MCO | Moody's CORP | Stock-Financials | 6.18% | +0.13% | -3.45% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.84% | — | +8.08% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 4.80% | — | -4.19% | |
| 8 | ✓ | Verisk Analytics, Inc. | Stock-Other | 4.12% | — | — | |
| 9 | GGG | Graco INC | Stock-Industrials | 3.72% | — | -8.26% | |
| 10 | ✓ | Xylem Inc. | Stock-Other | 3.67% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.66% | — | -1.95% | |
| 12 | DE | Deere & Co | Stock-Industrials | 3.58% | — | +130.39% | |
| 13 | ✓ | Zoetis Inc. | Stock-Other | 3.57% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.21% | +0.04% | -0.56% | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 3.13% | — | — | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 3.05% | — | — | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 2.92% | -0.09% | -69.53% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 2.86% | +2.94% | -2.86% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.71% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.69% | — | +39.88% | |
| 21 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 2.64% | — | — | |
| 22 | BMI | Badger Meter INC | Stock-Tech | 2.44% | — | -2.64% | |
| 23 | NDSN | Nordson CORP | Stock-Industrials | 2.28% | +0.64% | — | |
| 24 | ✓ | Bentley Systems Inc | Stock-Other | 2.19% | — | — |