CIK: 0001828822
Total reported value
$570.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | Stock-Other | 10.12% | — | -5.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.91% | -0.18% | -3.55% | |
| 3 | INTU | Intuit INC | Stock-Tech | 8.03% | -0.41% | -2.96% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 6.54% | — | -4.49% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 6.33% | +0.64% | +180.08% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 6.07% | +0.13% | -2.15% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 5.04% | — | -5.96% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.80% | — | -3.75% | |
| 9 | ✓ | Verisk Analytics, Inc. | Stock-Other | 4.64% | — | -2.37% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 4.10% | — | +12.05% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 3.69% | — | -2.08% | |
| 12 | DE | Deere & Co | Stock-Industrials | 3.61% | — | -2.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.58% | +0.04% | -1.82% | |
| 14 | GGG | Graco INC | Stock-Industrials | 3.23% | — | -6.93% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 3.18% | — | -6.35% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 3.10% | -0.09% | -10.58% | |
| 17 | ✓ | Zoetis Inc. | Stock-Other | 2.69% | — | -32.47% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 2.62% | +2.94% | -1.65% | |
| 19 | BMI | Badger Meter INC | Stock-Tech | 2.58% | — | -2.05% | |
| 20 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 2.48% | — | -2.47% | |
| 21 | ✓ | Bentley Systems Inc | Stock-Other | 2.21% | — | -1.50% | |
| 22 | ✓ | Xylem Inc. | Stock-Other | 2.06% | — | -37.24% | |
| 23 | ✓ | Universal Display Corporation | Stock-Other | 0.40% | — | — |