CIK: 0001828822
Total reported value
$570.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.37% | -0.18% | -3.37% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 9.55% | -0.15% | -2.52% | |
| 3 | INTU | Intuit INC | Stock-Tech | 8.34% | -0.41% | -5.92% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.02% | -0.12% | -4.86% | |
| 5 | TER | Teradyne INC | Stock-Tech | 7.55% | -2.67% | +90.54% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 5.66% | +0.13% | -3.10% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.99% | +0.22% | -3.59% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 4.78% | -0.09% | -24.92% | |
| 9 | CB | Chubb Limited | Stock-Financials | 4.76% | +0.01% | -8.00% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 4.30% | +0.33% | -7.66% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 3.89% | — | -1.94% | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.81% | +0.28% | -7.21% | |
| 13 | RS | Reliance INC | Stock-Materials | 3.72% | -1.83% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.62% | +0.04% | -16.30% | |
| 15 | BMI | Badger Meter INC | Stock-Tech | 3.33% | — | -6.82% | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | 3.09% | +0.64% | -37.21% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 2.70% | — | -10.35% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 2.67% | +2.94% | — | |
| 19 | XYL | Xylem INC | Stock-Industrials | 2.00% | +0.05% | -7.36% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | — | -18.57% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.31% | +0.36% | — |