CIK: 0001003518
Total reported value
$22.3B
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | — | -0.92% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 1.84% | — | -0.20% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 1.82% | — | +40.94% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -0.12% | +1.22% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 1.73% | +0.41% | -3.49% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.70% | — | +1.46% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.65% | -0.67% | -0.43% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.64% | — | +9.34% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 1.61% | — | +94.83% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.72% | -1.33% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 1.41% | — | +5.94% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 1.33% | — | -2.32% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 1.28% | — | +8.81% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | +9.40% | |
| 15 | HUBS | Hubspot INC | Stock-Tech | 1.18% | — | -0.16% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.15% | — | +33.06% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.11% | — | -1.75% | |
| 18 | ANETEUR | Arista Networks INC | Stock-Other | 1.11% | — | -2.46% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.07% | — | -1.38% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.06% | — | +94.64% | |
| 21 | BMO | Bank Of Montreal | Stock-Financials | 1.05% | — | +31.50% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 1.04% | — | -1.99% | |
| 23 | RCI | Rogers Communications Inc-b | Stock-Other | 1.01% | — | +46.81% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 1.00% | — | -3.57% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.95% | — | +37.26% | |
| 26 | J | Jacobs Solutions INC | Stock-Industrials | 0.93% | — | +1.54% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.93% | +0.48% | +24.11% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +9.53% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | — | +16.17% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | -0.45% | |
| 31 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.87% | — | -1.45% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.85% | +0.83% | +30.02% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.83% | — | -1.32% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.82% | — | +40.77% | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.78% | +0.36% | +454.90% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.75% | — | +25.57% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | +32.94% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.73% | — | +12.11% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.72% | +1.65% | +0.24% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.71% | — | -0.73% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.15% | +80.36% | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.69% | — | -19.94% | |
| 43 | PRI | Primerica INC | Stock-Financials | 0.67% | — | -1.31% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.67% | — | +12.87% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.67% | -1.14% | -3.68% | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.67% | — | +2.64% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | — | +30.71% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.65% | — | -2.73% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | -0.83% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.23% | -1.89% |