CIK: 0002052594
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | +0.02% | -0.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.38% | +0.02% | -1.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +0.01% | -15.34% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | +0.01% | +22.99% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.74% | +0.01% | -7.51% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.57% | +0.01% | -5.90% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.45% | +0.01% | -6.42% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | +0.01% | -16.85% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.29% | +0.01% | -13.61% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.21% | +0.01% | +2.19% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.83% | +0.01% | +3.31% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.78% | +0.01% | -4.15% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | — | +2.78% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.63% | +0.01% | -2.99% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 1.57% | — | -8.27% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 1.54% | — | -13.90% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.51% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | +0.01% | -10.41% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.38% | — | +25.43% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.36% | — | +2.21% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.22% | -1.22% | EXIT | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.16% | — | +1.63% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.16% | — | -8.45% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 1.14% | — | -32.45% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | +0.01% | -12.55% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.12% | — | -20.13% | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 1.04% | — | -10.72% | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.99% | +0.01% | +22.03% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | — | -6.15% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.88% | — | -3.50% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | +0.01% | -2.80% | |
| 32 | ORLA | Orla Mining LTD | Stock-Other | 0.84% | — | +57.78% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.83% | — | +3.17% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.82% | +0.01% | — | |
| 35 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.81% | — | -1.63% | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.78% | +0.01% | +29.94% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | +10.06% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | -22.73% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | +0.01% | -12.68% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -12.39% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | -0.09% | -8.61% | |
| 42 | RGLD | Royal Gold INC | Stock-Materials | 0.66% | — | -16.67% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.66% | — | -17.73% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.64% | — | +12.40% | |
| 45 | ANET | Arista Networks INC | Stock-Tech | 0.64% | — | -15.69% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.63% | — | -6.23% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | -11.51% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.61% | — | -9.53% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.57% | — | -23.08% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | -30.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -1.37% | Trim |
| 2 | AMZN | Amazon.com INC | +0.7% | +22.99% | Add |
| 3 | ORLA | Orla Mining LTD | +0.4% | +57.78% | Add |
| 4 | IEX | Idex CORP | +0.3% | +22.03% | Add |
| 5 | AGI | Alamos Gold Inc-class A | +0.2% | +29.94% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.19% | Add |
| 7 | VRSK | Verisk Analytics INC | +0.2% | +25.43% | Add |
| 8 | CAT | Caterpillar INC | +0.1% | -2.80% | Trim |
| 9 | LRCX | Lam Research CORP | +0.1% | +18.52% | Add |
| 10 | PEP | Pepsico INC | -0.1% | -10.41% | Trim |
| 11 | WAT | Waters CORP | -0.1% | -32.45% | Trim |
| 12 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.67% | Trim |
| 13 | POOL | Pool CORP | -0.1% | -6.77% | Trim |
| 14 | PG | Procter & Gamble Co/the | -0.1% | -12.59% | Trim |
| 15 | PODD | Insulet CORP | -0.1% | -71.25% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.1% | +2.78% | Add |
| 17 | AVGO | Broadcom INC | -0.1% | -22.73% | Trim |
| 18 | CLX | Clorox Company | -0.1% | -5.56% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.2% | -24.08% | Trim |
| 20 | IDXX | Idexx Laboratories INC | -0.2% | -20.13% | Trim |
| 21 | UNP | Union Pacific CORP | -0.2% | -5.90% | Trim |
| 22 | PAYX | Paychex INC | -0.2% | -24.99% | Trim |
| 23 | ANET | Arista Networks INC | -0.2% | -15.69% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | -0.2% | -6.15% | Trim |
| 25 | QLYS | Qualys INC | -0.2% | -74.60% | Trim |
| 26 | NKE | Nike INC -cl B | -0.2% | -12.68% | Trim |
| 27 | ROP | Roper Technologies INC | -0.2% | -23.08% | Trim |
| 28 | FNV | Franco-nevada CORP | -0.3% | -8.27% | Trim |
| 29 | STZ | Constellation Brands Inc-a | -0.3% | -97.91% | Trim |
| 30 | MA | Mastercard INC - A | -0.3% | -13.61% | Trim |
| 31 | ORCL | Oracle CORP | -0.3% | -39.15% | Trim |
| 32 | MSFT | Microsoft CORP | -0.3% | -0.02% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.4% | -16.85% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.4% | -8.45% | Trim |
| 35 | RMD | Resmed INC | -0.4% | -13.90% | Trim |
| 36 | NVDA | Nvidia CORP | -0.5% | -15.34% | Trim |
| 37 | ZTS | Zoetis INC | — | NEW | New buy |
| 38 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 41 | XYL | Xylem INC | — | NEW | New buy |
| 42 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 43 | VRSN | Verisign INC | — | NEW | New buy |
| 44 | TREX | Trex Company INC | — | EXIT | Sold out |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 47 | AMT | American Tower CORP | — | EXIT | Sold out |
| 48 | PLD | Prologis INC | — | NEW | New buy |
| 49 | UBER | Uber Technologies INC | — | NEW | New buy |
| 50 | SRE | Sempra | — | EXIT | Sold out |