CIK: 0001908219
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.20% | +0.09% | — | |
| 2 | AXP | American Express Co | Stock-Financials | 4.87% | — | -14.96% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 4.30% | +0.27% | +2.71% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.92% | — | -5.01% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.86% | +0.11% | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.65% | — | -5.51% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.63% | +0.05% | -2.17% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 3.62% | +0.26% | -5.93% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.48% | — | +7.38% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.38% | +0.22% | +53.98% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.17% | +0.01% | — | |
| 12 | RBA | Rb Global INC | Stock-Industrials | 2.74% | +0.23% | +21.96% | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.72% | — | — | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 2.48% | +0.09% | +29.42% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 2.16% | +0.08% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | +0.28% | -70.49% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.15% | — | -0.07% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 2.08% | — | -2.54% | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 1.95% | +0.12% | +114.87% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.92% | — | -2.31% | |
| 21 | LBRT | Liberty Energy INC | Stock-Energy | 1.91% | — | +20.42% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | — | -3.88% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.86% | -0.41% | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 1.84% | — | -16.20% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.61% | — | +1.80% | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 1.24% | -1.09% | +225.95% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.18% | +0.21% | -17.30% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | +0.85% | -40.83% | |
| 29 | GE | General Electric | Stock-Industrials | 1.18% | — | -55.92% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.12% | — | — | |
| 31 | VRSN | Verisign INC | Stock-Tech | 1.12% | — | — | |
| 32 | RCI | Rogers Communications Inc-b | Stock-Other | 1.10% | — | +14.35% | |
| 33 | EFXT | Enerflex LTD | Stock-Other | 1.07% | +0.11% | -4.40% | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.05% | — | -3.92% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.04% | -0.16% | -39.35% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.44% | -84.11% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.17% | -82.34% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.89% | — | +7.64% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.79% | — | -83.86% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.77% | — | — | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.75% | -0.42% | -83.33% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.72% | +0.25% | -33.49% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | -85.71% | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.57% | — | -14.72% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.56% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | -1.29% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | — | -83.41% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.46% | — | -1.71% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | -0.32% | — | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.45% | — | +3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +5.2% | NEW | New buy |
| 2 | WFC | Wells Fargo & Co | +3.9% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +3.2% | NEW | New buy |
| 4 | WPM | Wheaton Precious Metals CORP | +2.7% | NEW | New buy |
| 5 | EQT | Eqt CORP | +2.2% | NEW | New buy |
| 6 | ADI | Analog Devices INC | +1.9% | +53.98% | Add |
| 7 | MAR | Marriott International -cl A | +1.9% | NEW | New buy |
| 8 | AEM | Agnico Eagle Mines LTD | +1.6% | -5.01% | Trim |
| 9 | PM | Philip Morris International | +1.5% | -2.17% | Trim |
| 10 | MTB | M & T Bank CORP | +1.3% | +29.42% | Add |
| 11 | RY | Royal Bank Of Canada | +1.2% | -5.93% | Trim |
| 12 | RRC | Range Resources CORP | +1.2% | +114.87% | Add |
| 13 | DLTR | Dollar Tree INC | +1.1% | NEW | New buy |
| 14 | VRSN | Verisign INC | +1.1% | NEW | New buy |
| 15 | RBA | Rb Global INC | +1.1% | +21.96% | Add |
| 16 | ALC | Alcon Inc. | +0.8% | NEW | New buy |
| 17 | CNQ | Canadian Natural Resources | +0.6% | +225.95% | Add |
| 18 | UL | Unilever PLC | +0.6% | NEW | New buy |
| 19 | TJX | Tjx Companies INC | +0.5% | NEW | New buy |
| 20 | PTEN | Patterson-uti Energy INC | +0.3% | +15942.11% | Add |
| 21 | CP | Canadian Pacific Kansas City | 0% | -17.30% | Trim |
| 22 | NOC | Northrop Grumman CORP | -0.2% | -39.35% | Trim |
| 23 | CCJ | Cameco CORP | -0.3% | EXIT | Sold out |
| 24 | XES | Ss Spdr S&p Og Eqp & Serv | -0.3% | EXIT | Sold out |
| 25 | EMR | Emerson Electric Co | -0.4% | -40.83% | Trim |
| 26 | SLB | Slb LTD | -0.5% | EXIT | Sold out |
| 27 | SLF | Sun Life Financial INC | -0.5% | EXIT | Sold out |
| 28 | ✓ | Sap Se | -0.6% | EXIT | Sold out |
| 29 | FNV | Franco-nevada CORP | -0.6% | -98.20% | Trim |
| 30 | ASML | ASML Holding N.V. | -0.7% | EXIT | Sold out |
| 31 | FITB | Fifth Third Bancorp | -0.8% | EXIT | Sold out |
| 32 | GE | General Electric | -0.8% | -55.92% | Trim |
| 33 | GGG | Graco INC | -0.8% | -78.28% | Trim |
| 34 | MTD | Mettler-toledo International | -1.1% | -85.51% | Trim |
| 35 | MSCI | Msci INC | -1.2% | -83.71% | Trim |
| 36 | JNJ | Johnson & Johnson | -1.2% | -83.16% | Trim |
| 37 | MGA | Magna International INC | -1.3% | -99.18% | Trim |
| 38 | CVE | Cenovus Energy INC | -1.4% | -96.92% | Trim |
| 39 | CME | Cme Group INC | -1.5% | -85.09% | Trim |
| 40 | OTIS | Otis Worldwide CORP | -1.6% | -87.31% | Trim |
| 41 | SHW | Sherwin-williams Co/the | -1.6% | -83.41% | Trim |
| 42 | CVS | Cvs Health CORP | -2% | EXIT | Sold out |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -70.49% | Trim |
| 44 | MCO | Moody's CORP | -2.3% | -83.86% | Trim |
| 45 | ✓ | Intercontinental Hotels Group | -2.4% | EXIT | Sold out |
| 46 | MA | Mastercard INC - A | -2.6% | -85.71% | Trim |
| 47 | AZO | Autozone INC | -2.7% | -83.33% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -2.8% | -82.34% | Trim |
| 49 | MSFT | Microsoft CORP | -3.8% | -84.11% | Trim |
| 50 | DEO | Diageo plc | -4.7% | EXIT | Sold out |