CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -1.47% | -4.99% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.39% | -1.68% | +11.50% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 3.96% | — | -6.53% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.69% | +0.40% | -2.89% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.24% | -0.14% | +11.00% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 3.21% | -2.82% | -1.95% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 3.12% | +0.33% | +1.93% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.02% | +1.20% | -2.87% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | -1.11% | +1.26% | |
| 10 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.61% | — | -2.77% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | +0.25% | -0.22% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.51% | -0.74% | +0.64% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.38% | +0.92% | -1.74% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.20% | -8.56% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.25% | — | -3.23% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.15% | — | -1.70% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.03% | -0.92% | +2.92% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.99% | — | -2.70% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.96% | -0.17% | +2.20% | |
| 20 | TFII | Tfi International INC | Stock-Other | 1.94% | — | -9.78% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.90% | +0.02% | -18.50% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.87% | — | -3.58% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.77% | -0.30% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.62% | -8.65% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.55% | — | -3.05% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.35% | — | -1.03% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.98% | — | -2.48% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.97% | — | -0.02% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.94% | — | -6.50% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.88% | — | +11.93% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.86% | -0.10% | +3.10% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | — | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.76% | — | +3.41% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | — | +128.23% | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.65% | -0.23% | EXIT | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 0.64% | — | +5.25% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | -0.36% | -0.86% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.59% | — | -59.16% | |
| 39 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.58% | — | +25.04% | |
| 40 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.57% | -0.16% | -7.38% | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.54% | +1.76% | +91.89% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | -0.14% | +50.59% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +17.71% | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.51% | — | +38.83% | |
| 45 | SVOL | Simplify Volatility Premium | ETF-Other | 0.49% | — | +16.34% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.48% | — | -2.74% | |
| 47 | SCCO | Southern Copper CORP | Stock-Materials | 0.45% | — | +64.10% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | — | -8.67% | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.45% | — | +10.67% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.43% | — | — |