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 | 4.72% | +0.09% | +21.78% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.34% | +0.28% | +3.28% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.79% | +0.22% | +13.75% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 3.70% | -0.42% | -2.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.44% | -1.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | -0.17% | +0.56% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 3.35% | — | +6.25% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.21% | +0.11% | +6.27% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.92% | — | -5.95% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.89% | +0.05% | -8.84% | |
| 11 | CME | Cme Group INC | Stock-Financials | 2.55% | -0.66% | +10.33% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.49% | +0.13% | +45.47% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.47% | — | -27.92% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.46% | — | +14.45% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.37% | — | +17.05% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 2.34% | -1.09% | +403.71% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.26% | +0.27% | -38.30% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.20% | — | -1.23% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | +0.01% | -1.17% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 2.12% | +0.22% | +9.55% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.05% | -0.32% | -1.14% | |
| 22 | RBA | Rb Global INC | Stock-Industrials | 2.00% | +0.23% | -1.27% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.98% | — | +4.24% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 1.91% | +0.26% | -12.18% | |
| 25 | MSCI | Msci INC | Stock-Financials | 1.75% | — | +3.55% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.72% | — | +29610.38% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 1.63% | — | +12.52% | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 1.51% | +0.12% | -17.40% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.51% | +0.69% | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.49% | — | +929.08% | |
| 31 | GIB | Cgi INC | Stock-Tech | 1.45% | — | +4.74% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | -1.15% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.39% | — | +6.98% | |
| 34 | EXE | Expand Energy CORP | Stock-Energy | 1.27% | -1.34% | +70.95% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.23% | — | +48.91% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.98% | — | -6.30% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.91% | — | -29.13% | |
| 38 | GGG | Graco INC | Stock-Industrials | 0.84% | -0.44% | -2.44% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.82% | — | — | |
| 40 | EFXT | Enerflex LTD | Stock-Other | 0.78% | +0.11% | -23.96% | |
| 41 | EQT | Eqt CORP | Stock-Energy | 0.76% | +0.08% | -64.11% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.75% | — | +21.26% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.71% | — | -1.24% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | -0.16% | -1.15% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.58% | +0.25% | -0.90% | |
| 46 | ALC | Alcon Inc. | Stock-Healthcare | 0.58% | — | +12.09% | |
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.57% | — | -24.40% | |
| 48 | AON | Aon plc | Stock-Financials | 0.54% | — | +44.00% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.49% | — | +22.04% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | +0.85% | -44.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1.9% | +403.71% | Add |
| 2 | SYY | Sysco CORP | +1.7% | +29610.38% | Add |
| 3 | CVS | Cvs Health CORP | +1.5% | NEW | New buy |
| 4 | ADBE | Adobe INC | +1.3% | +929.08% | Add |
| 5 | OTIS | Otis Worldwide CORP | +0.9% | +45.47% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.9% | +21.78% | Add |
| 7 | TD | Toronto-dominion Bank | +0.8% | NEW | New buy |
| 8 | EXE | Expand Energy CORP | +0.6% | +70.95% | Add |
| 9 | WPM | Wheaton Precious Metals CORP | +0.6% | -1.23% | Trim |
| 10 | CME | Cme Group INC | +0.5% | +10.33% | Add |
| 11 | PM | Philip Morris International | +0.5% | -8.84% | Trim |
| 12 | WTW | Willis Towers Watson Public Limited Company | +0.5% | +48.91% | Add |
| 13 | AZO | Autozone INC | +0.4% | -2.96% | Trim |
| 14 | CTRA | Coterra Energy INC | +0.4% | NEW | New buy |
| 15 | QSR | Restaurant Brands Intern | +0.3% | +14.45% | Add |
| 16 | CNI | Canadian Natl Railway Co | +0.3% | +13.75% | Add |
| 17 | WFC | Wells Fargo & Co | +0.2% | +6.27% | Add |
| 18 | AON | Aon plc | +0.2% | +44.00% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.15% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.2% | -1.17% | Trim |
| 21 | RBA | Rb Global INC | +0.2% | -1.27% | Trim |
| 22 | DFSEUR | Discover Financial Services | +0.1% | +12.52% | Add |
| 23 | SPGI | S&p Global INC | +0.1% | +21.26% | Add |
| 24 | ALC | Alcon Inc. | +0.1% | +12.09% | Add |
| 25 | AXP | American Express Co | +0.1% | +17.05% | Add |
| 26 | SHW | Sherwin-williams Co/the | +0.1% | +4.24% | Add |
| 27 | MCO | Moody's CORP | +0.1% | +6.25% | Add |
| 28 | CPRT | Copart INC | +0.1% | +55.38% | Add |
| 29 | ADI | Analog Devices INC | 0% | +9.55% | Add |
| 30 | ATS | Ats CORP | -0.1% | -4.47% | Trim |
| 31 | MTD | Mettler-toledo International | -0.1% | -6.30% | Trim |
| 32 | ROST | Ross Stores INC | -0.2% | +6.98% | Add |
| 33 | RRC | Range Resources CORP | -0.2% | -17.40% | Trim |
| 34 | DLTR | Dollar Tree INC | -0.2% | -24.40% | Trim |
| 35 | HCA | Hca Healthcare INC | -0.2% | -29.13% | Trim |
| 36 | GPOR | Gulfport Energy CORP | -0.2% | EXIT | Sold out |
| 37 | VRSN | Verisign INC | -0.4% | -61.77% | Trim |
| 38 | RY | Royal Bank Of Canada | -0.5% | -12.18% | Trim |
| 39 | EMR | Emerson Electric Co | -0.5% | -44.85% | Trim |
| 40 | RCI | Rogers Communications Inc-b | -0.6% | -83.17% | Trim |
| 41 | EFXT | Enerflex LTD | -0.6% | -23.96% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | -1.81% | Trim |
| 43 | LBRT | Liberty Energy INC | -0.7% | -84.43% | Trim |
| 44 | FDX | Fedex CORP | -0.7% | EXIT | Sold out |
| 45 | ASML | ASML Holding N.V. | -0.7% | EXIT | Sold out |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | +3.28% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.8% | +0.56% | Add |
| 48 | ELV | Elevance Health INC | -0.9% | -38.30% | Trim |
| 49 | EQT | Eqt CORP | -1.1% | -64.11% | Trim |
| 50 | DEO | Diageo Plc-sponsored Adr | -4.1% | -99.45% | Trim |