CIK: 0001908219
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.08% | +0.28% | +212.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | -0.17% | +513.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.44% | +525.89% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.20% | — | +88407.34% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.81% | +0.09% | +24.38% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.54% | +0.22% | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 3.26% | — | +510.79% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 3.26% | -0.42% | +542.84% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 3.15% | +0.27% | +53.50% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.03% | — | +580.00% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.00% | +0.11% | -8.60% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.51% | — | -1.07% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.44% | +0.05% | -0.62% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 2.36% | +0.26% | -1.01% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.27% | — | -37.27% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.14% | — | -0.60% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.10% | -0.32% | +563.98% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 2.08% | +0.22% | -1.10% | |
| 19 | CME | Cme Group INC | Stock-Financials | 2.06% | -0.66% | +697.98% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.01% | -19.09% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 1.90% | +0.08% | +1.68% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.88% | — | +541.97% | |
| 23 | RBA | Rb Global INC | Stock-Industrials | 1.85% | +0.23% | -11.32% | |
| 24 | MSCI | Msci INC | Stock-Financials | 1.82% | — | +700.43% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 1.70% | +0.12% | +9.44% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.64% | — | -0.81% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.57% | — | +20.94% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.56% | +0.13% | +699.45% | |
| 29 | GIB | Cgi INC | Stock-Tech | 1.54% | — | — | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 1.49% | — | -14.94% | |
| 31 | EFXT | Enerflex LTD | Stock-Other | 1.34% | +0.11% | +10.23% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | -0.23% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.13% | — | +226952.94% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 1.11% | — | +576.47% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | +0.85% | -0.28% | |
| 36 | GGG | Graco INC | Stock-Industrials | 0.88% | -0.44% | +359.22% | |
| 37 | VRSN | Verisign INC | Stock-Tech | 0.81% | — | -0.95% | |
| 38 | LBRT | Liberty Energy INC | Stock-Energy | 0.79% | — | -40.64% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.78% | — | — | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.77% | — | -1.32% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | — | — | |
| 42 | EXE | Expand Energy CORP | Stock-Energy | 0.69% | -1.34% | +236.43% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.69% | — | -40.03% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.67% | — | -0.44% | |
| 45 | RCI | Rogers Communications Inc-b | Stock-Other | 0.65% | — | +14.67% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.63% | -0.16% | -0.25% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.62% | — | +5.98% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.56% | +0.25% | -0.93% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.49% | — | — | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.47% | -1.09% | -39.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | +4.2% | +88407.34% | Add |
| 2 | CNI | Canadian Natl Railway Co | +3.5% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +3.5% | +513.44% | Add |
| 4 | MSFT | Microsoft CORP | +3.2% | +525.89% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | +212.94% | Add |
| 6 | AZO | Autozone INC | +2.5% | +542.84% | Add |
| 7 | MCO | Moody's CORP | +2.5% | +510.79% | Add |
| 8 | MA | Mastercard INC - A | +2.4% | +580.00% | Add |
| 9 | CME | Cme Group INC | +1.7% | +697.98% | Add |
| 10 | TJX | Tjx Companies INC | +1.7% | +563.98% | Add |
| 11 | GIB | Cgi INC | +1.5% | NEW | New buy |
| 12 | MSCI | Msci INC | +1.5% | +700.43% | Add |
| 13 | SHW | Sherwin-williams Co/the | +1.4% | +541.97% | Add |
| 14 | OTIS | Otis Worldwide CORP | +1.2% | +699.45% | Add |
| 15 | HCA | Hca Healthcare INC | +1.1% | +226952.94% | Add |
| 16 | MTD | Mettler-toledo International | +0.8% | +576.47% | Add |
| 17 | WTW | Willis Towers Watson Public Limited Company | +0.8% | NEW | New buy |
| 18 | ASML | ASML Holding N.V. | +0.7% | NEW | New buy |
| 19 | GGG | Graco INC | +0.6% | +359.22% | Add |
| 20 | ICLR | ICON Public Limited Company | +0.5% | NEW | New buy |
| 21 | EXE | Expand Energy CORP | +0.4% | +236.43% | Add |
| 22 | EFXT | Enerflex LTD | +0.3% | +10.23% | Add |
| 23 | GPOR | Gulfport Energy CORP | +0.2% | NEW | New buy |
| 24 | CPRT | Copart INC | +0.1% | NEW | New buy |
| 25 | DSGX | Descartes Systems Grp/the | +0.1% | NEW | New buy |
| 26 | ICLN | Ishares Global Clean Energy | -0.2% | EXIT | Sold out |
| 27 | RRC | Range Resources CORP | -0.3% | +9.44% | Add |
| 28 | EQT | Eqt CORP | -0.3% | +1.68% | Add |
| 29 | PTEN | Patterson-uti Energy INC | -0.3% | EXIT | Sold out |
| 30 | ROST | Ross Stores INC | -0.4% | +20.94% | Add |
| 31 | UL | Unilever PLC | -0.6% | EXIT | Sold out |
| 32 | CNQ | Canadian Natural Resources | -0.8% | -39.29% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.9% | -8.60% | Trim |
| 34 | FDX | Fedex CORP | -0.9% | -40.03% | Trim |
| 35 | WPM | Wheaton Precious Metals CORP | -1.1% | -0.81% | Trim |
| 36 | LBRT | Liberty Energy INC | -1.1% | -40.64% | Trim |
| 37 | ELV | Elevance Health INC | -1.2% | +53.50% | Add |
| 38 | CP | Canadian Pacific Kansas City | -1.2% | -98.96% | Trim |
| 39 | V | Visa Inc-class A Shares | -1.2% | -19.09% | Trim |
| 40 | GE | General Electric | -1.2% | EXIT | Sold out |
| 41 | ADI | Analog Devices INC | -1.3% | -1.10% | Trim |
| 42 | QSR | Restaurant Brands Intern | -1.3% | -0.60% | Trim |
| 43 | UNH | Unitedhealth Group INC | -1.4% | +24.38% | Add |
| 44 | AEM | Agnico Eagle Mines LTD | -1.4% | -1.07% | Trim |
| 45 | MAR | Marriott International -cl A | -1.4% | -68.57% | Trim |
| 46 | ABX | Barrick Gold CORP | -1.8% | -96.82% | Trim |
| 47 | SBUX | Starbucks CORP | -2.2% | EXIT | Sold out |
| 48 | MTB | M & T Bank CORP | -2.5% | -99.95% | Trim |
| 49 | AXP | American Express Co | -2.6% | -37.27% | Trim |
| 50 | LOW | Lowe's Cos INC | -3.4% | -87.25% | Trim |