CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -1.47% | +0.25% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.49% | -1.68% | -5.65% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 4.30% | -0.14% | +16.66% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 3.83% | — | -4.20% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 3.54% | +0.33% | +1.26% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 3.52% | -2.82% | -0.83% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | +0.40% | -0.18% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.94% | +1.20% | -2.45% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | -1.11% | -1.77% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.58% | -0.74% | -1.13% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.47% | +0.02% | +18.96% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.20% | -0.43% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.47% | +0.92% | -0.25% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | +0.25% | +1.36% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.27% | — | +6.35% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.18% | -0.92% | -4.78% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.16% | — | -0.71% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.11% | -0.17% | +0.91% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.82% | -0.30% | EXIT | |
| 20 | TFII | Tfi International INC | Stock-Other | 1.75% | — | -0.36% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.57% | — | +2.26% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.49% | — | -29.57% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.39% | — | +50.74% | |
| 24 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.37% | — | -45.78% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | — | +173.36% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.62% | -12.82% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.19% | -0.10% | +1252.51% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.07% | +817.58% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.00% | — | -1.04% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.97% | — | -0.42% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.91% | — | +1.53% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.72% | — | — | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.72% | — | +26.70% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.70% | — | +0.81% | |
| 35 | STN | Stantec INC | Stock-Other | 0.63% | -0.84% | +1013.65% | |
| 36 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.61% | — | +3.70% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | -0.36% | +3.69% | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.58% | — | +39.45% | |
| 39 | ARES | Ares Management CORP - A | Stock-Financials | 0.56% | — | -21.89% | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.55% | -0.23% | EXIT | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.52% | — | +207.25% | |
| 42 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.52% | -0.16% | -25.21% | |
| 43 | SVOL | Simplify Volatility Premium | ETF-Other | 0.49% | — | +7.16% | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.49% | — | +44.17% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | — | -2.11% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | +458.60% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.47% | — | -8.06% | |
| 48 | FSV | Firstservice CORP | Stock-Other | 0.47% | — | +0.19% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.46% | — | -1.38% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.41% | — | — |