CIK: 0001482171
Total reported value
$383.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.50% | -0.89% | +3.60% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.00% | -1.18% | -12.35% | |
| 3 | SNPS | Synopsys INC | Stock-Tech | 8.28% | -0.71% | +225.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.40% | -0.74% | +23.98% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.23% | +1.82% | +98.23% | |
| 6 | ACN | Accenture plc | Stock-Tech | 5.69% | -2.02% | -1.10% | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 5.35% | -0.12% | +19.77% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 5.30% | -0.06% | +0.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | +0.60% | -15.31% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.54% | — | +0.12% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.24% | +1.21% | +181.29% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.81% | +0.03% | -0.73% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 3.56% | +0.19% | -0.09% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.24% | -0.39% | -29.25% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 3.16% | — | +250.00% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.96% | -0.25% | -1.23% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.88% | — | — | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 1.22% | -0.78% | — | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.07% | -0.22% | -4.52% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.03% | -0.43% | -7.34% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | +0.12% | -87.46% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.89% | -0.42% | EXIT | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.77% | -0.10% | -19.22% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.72% | +0.08% | +68.53% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.60% | -0.03% | — | |
| 26 | AME | Ametek INC | Stock-Industrials | 0.37% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | -20.16% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | -0.73% | — | |
| 29 | BN | Brookfield CORP | Stock-Financials | 0.26% | -0.11% | -4.26% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.25% | +1.74% | NEW | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.17% | +0.21% | -9.72% | |
| 32 | FTS | Fortis INC | Stock-Utilities | 0.15% | +0.17% | — | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 0.11% | — | -43.31% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.10% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | -8.00% | |
| 37 | AQN | Algonquin Power & Utilities | Stock-Other | 0.03% | — | — | |
| 38 | BTE | Baytex Energy CORP | Stock-Other | 0.03% | — | — |