CIK: 0001819581
Total reported value
$309.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.27% | — | +5.37% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.23% | -0.28% | +5.23% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.64% | +2.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.47% | +18.20% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.16% | +4.89% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.32% | -0.41% | +9.10% | |
| 7 | FISV | Fiserv INC | Stock-Other | 2.31% | -0.20% | +4.56% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.28% | -0.14% | +26.90% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | — | +6.70% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.16% | — | +3.48% | |
| 11 | CPAY | Corpay INC | Stock-Tech | 2.14% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.11% | -1.57% | EXIT | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | — | +8.04% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.08% | +0.57% | +6.10% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.07% | — | +5.45% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | — | +6.31% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.43% | +5.62% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.86% | — | +6.96% | |
| 19 | CEIXEUR | Consol Energy INC | Stock-Other | 1.84% | — | +50.30% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.81% | -0.23% | +55.94% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.79% | — | +75.99% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.76% | -0.21% | +8.21% | |
| 23 | KBR | Kbr INC | Stock-Industrials | 1.73% | — | +369.31% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.71% | — | +7.63% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 1.61% | — | +10.51% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.54% | — | +6.69% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.52% | -0.57% | +9.00% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 1.50% | -0.11% | -11.96% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.19% | -3.82% | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 1.36% | — | +4.44% | |
| 31 | PPLI | People INC | Stock-Comm Services | 1.35% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | — | +4.27% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.24% | — | +1.04% | |
| 34 | NYT | New York Times Co-a | Stock-Comm Services | 1.22% | — | +7.04% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.22% | — | +0.79% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.15% | — | +1.08% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | +0.30% | +0.98% | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.10% | +0.79% | +0.90% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.07% | — | +11.37% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 1.05% | — | +5.35% | |
| 41 | INTU | Intuit INC | Stock-Tech | 1.02% | — | +6.87% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.95% | -0.19% | +1.20% | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.94% | -1.88% | EXIT | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.89% | — | +6.80% | |
| 45 | GLNG | Golar LNG Limited | Stock-Energy | 0.86% | +0.56% | +5.98% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.86% | — | +1.14% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.82% | — | +0.80% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | — | +1.14% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.79% | — | +1.26% | |
| 50 | HUBS | Hubspot INC | Stock-Tech | 0.76% | — | +6.31% |