CIK: 0001828822
Total reported value
$570.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 10.15% | -0.15% | -2.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.31% | -0.18% | -3.52% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.12% | -0.12% | -1.79% | |
| 4 | TER | Teradyne INC | Stock-Tech | 8.52% | -2.67% | +64.87% | |
| 5 | INTU | Intuit INC | Stock-Tech | 8.17% | -0.41% | -4.07% | |
| 6 | GNTX | Gentex CORP | Stock-Consumer Disc | 5.93% | +0.28% | +83.78% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 5.65% | +0.13% | -2.86% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 5.52% | +0.22% | -2.12% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 4.58% | -0.09% | -0.90% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 4.24% | +0.33% | -1.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | +0.04% | -5.15% | |
| 12 | RS | Reliance INC | Stock-Materials | 4.06% | -1.83% | EXIT | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.40% | +0.36% | +207.90% | |
| 14 | NDSN | Nordson CORP | Stock-Industrials | 3.06% | +0.64% | -1.55% | |
| 15 | BMI | Badger Meter INC | Stock-Tech | 3.05% | — | -2.40% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 2.62% | +2.94% | -2.73% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.47% | -0.02% | — | |
| 18 | XYL | Xylem INC | Stock-Industrials | 2.10% | +0.05% | -2.46% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.97% | +0.01% | -63.76% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | — | -4.24% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.34% | — | -91.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | TER | Teradyne INC | — | NEW | New buy |
| 5 | INTU | Intuit INC | — | NEW | New buy |
| 6 | GNTX | Gentex CORP | — | NEW | New buy |
| 7 | MCO | Moody's CORP | — | NEW | New buy |
| 8 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 9 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 10 | OLED | Universal Display CORP | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 12 | RS | Reliance INC | — | NEW | New buy |
| 13 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 14 | NDSN | Nordson CORP | — | NEW | New buy |
| 15 | BMI | Badger Meter INC | — | NEW | New buy |
| 16 | MTD | Mettler-toledo International | — | NEW | New buy |
| 17 | SLB | Slb LTD | — | NEW | New buy |
| 18 | XYL | Xylem INC | — | NEW | New buy |
| 19 | CB | Chubb Limited | — | NEW | New buy |
| 20 | QCOM | Qualcomm INC | — | NEW | New buy |
| 21 | ZTS | Zoetis INC | — | NEW | New buy |