CIK: 0001828822
Total reported value
$570.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.62% | -0.18% | -1.61% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 9.35% | -0.15% | — | |
| 3 | INTU | Intuit INC | Stock-Tech | 8.70% | -0.41% | -3.31% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.52% | -0.12% | — | |
| 5 | OLED | Universal Display CORP | Stock-Tech | 5.83% | +0.33% | — | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | 5.08% | +0.64% | -4.58% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.84% | +0.13% | -2.14% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.61% | +0.22% | — | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 4.44% | -0.09% | -5.62% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 3.93% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.67% | — | -1.31% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.64% | +0.04% | -0.80% | |
| 13 | CB | Chubb Limited | Stock-Financials | 3.61% | +0.01% | — | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.32% | +0.28% | -1.04% | |
| 15 | DE | Deere & Co | Stock-Industrials | 3.13% | — | -1.37% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 3.09% | — | -1.91% | |
| 17 | BMI | Badger Meter INC | Stock-Tech | 2.92% | — | -1.63% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 2.85% | +2.94% | -3.61% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.42% | — | — | |
| 20 | XYL | Xylem INC | Stock-Industrials | 2.35% | +0.05% | — | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.27% | — | -8.62% | |
| 22 | ✓ | Bentley Systems Inc | Stock-Other | 1.93% | — | +0.18% | |
| 23 | TER | Teradyne INC | Stock-Tech | 0.91% | -2.67% | — |