CIK: 0001828822
Total reported value
$570.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | Stock-Other | 9.64% | — | -5.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.32% | -0.18% | -5.93% | |
| 3 | INTU | Intuit INC | Stock-Tech | 8.72% | -0.41% | -4.86% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 6.83% | +0.13% | -2.31% | |
| 5 | ✓ | Visa Inc. | Stock-Other | 6.68% | — | -3.20% | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | 6.18% | +0.64% | -11.55% | |
| 7 | ✓ | Universal Display Corporation | Stock-Other | 5.87% | — | +1199.40% | |
| 8 | ✓ | Verisk Analytics, Inc. | Stock-Other | 4.23% | — | -3.41% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.90% | — | +17.43% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 3.76% | -0.09% | -2.96% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 3.65% | — | -2.73% | |
| 12 | DE | Deere & Co | Stock-Industrials | 3.46% | — | -2.99% | |
| 13 | GGG | Graco INC | Stock-Industrials | 3.44% | — | -3.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.28% | +0.04% | -3.51% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 3.17% | — | -4.92% | |
| 16 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 2.85% | — | -2.76% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 2.62% | +2.94% | -2.14% | |
| 18 | ✓ | Zoetis Inc. | Stock-Other | 2.55% | — | -10.37% | |
| 19 | BMI | Badger Meter INC | Stock-Tech | 2.51% | — | -2.58% | |
| 20 | ✓ | Bentley Systems Inc | Stock-Other | 2.08% | — | -3.01% | |
| 21 | ✓ | Xylem Inc. | Stock-Other | 2.03% | — | -15.70% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.84% | — | -68.42% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 1.39% | — | -74.94% |