CIK: 0001828822
Total reported value
$570.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | Stock-Other | 9.06% | — | — | |
| 2 | INTU | Intuit INC | Stock-Tech | 8.49% | -0.41% | -12.60% | |
| 3 | TER | Teradyne INC | Stock-Tech | 8.35% | -2.67% | -3.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | -0.18% | -31.65% | |
| 5 | ✓ | Visa Inc. | Stock-Other | 6.91% | — | — | |
| 6 | ✓ | Universal Display Corporation | Stock-Other | 6.47% | — | — | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 6.21% | +0.64% | +105.77% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 5.41% | +0.13% | -4.25% | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 5.33% | +0.28% | +2.55% | |
| 10 | ✓ | Verisk Analytics, Inc. | Stock-Other | 5.13% | — | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.34% | +0.36% | +38.55% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 4.15% | -0.09% | -1.60% | |
| 13 | SLB | Slb LTD | Stock-Energy | 4.15% | -0.02% | +124.23% | |
| 14 | RS | Reliance INC | Stock-Materials | 3.91% | -1.83% | EXIT | |
| 15 | ✓ | Xylem Inc. | Stock-Other | 3.50% | — | — | |
| 16 | BMI | Badger Meter INC | Stock-Tech | 3.49% | — | -4.01% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | +0.04% | -4.93% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 2.31% | +2.94% | -4.72% | |
| 19 | ✓ | Chubb Limited | Stock-Other | 1.58% | — | — |