CIK: 0001963062
Total reported value
$217.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 13.89% | — | — | |
| 2 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 6.21% | +1.22% | +30.64% | |
| 3 | HES | Hess CORP | Stock-Other | 5.44% | — | — | |
| 4 | BLD | Topbuild CORP | Stock-Industrials | 5.07% | +2.41% | NEW | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 4.19% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.19% | -0.83% | +56.43% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 3.44% | — | -41.02% | |
| 8 | BBUC | Brookfield Business Corporation | Stock-Other | 3.05% | -3.80% | EXIT | |
| 9 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.95% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.77% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | +0.83% | +111.06% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 2.48% | -2.53% | EXIT | |
| 13 | HLX | Helix Energy Solutions Group | Stock-Other | 2.44% | — | +43.74% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.42% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -2.83% | EXIT | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.20% | -7.81% | -55.53% | |
| 17 | BCBUSD | Primo Water CORP | Stock-Other | 2.13% | — | — | |
| 18 | CME | Cme Group INC | Stock-Financials | 2.13% | — | — | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 2.12% | — | -54.68% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.97% | -1.93% | EXIT | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.95% | — | — | |
| 22 | CPAY | Corpay INC | Stock-Tech | 1.92% | — | — | |
| 23 | ✓ | Stock-Other | 1.90% | — | — | ||
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.85% | — | — | |
| 25 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.80% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -1.74% | — | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.51% | — | — | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.16% | — | +50.32% | |
| 29 | ATKR | Atkore INC | Stock-Other | 1.09% | — | -39.18% | |
| 30 | BN | Brookfield CORP | Stock-Financials | 1.09% | +3.15% | NEW | |
| 31 | T86 | Tri Pointe Homes INC | Stock-Other | 0.99% | — | — | |
| 32 | TIXT | Telus International Cda INC | Stock-Other | 0.87% | — | — | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.83% | — | — | |
| 34 | IESC | Ies Holdings INC | Stock-Industrials | 0.76% | — | — | |
| 35 | OTEX | Open Text CORP | Stock-Other | 0.72% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.63% | — | — | |
| 37 | RBA | Rb Global INC | Stock-Industrials | 0.62% | — | -92.53% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.58% | — | — | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.58% | — | — | |
| 40 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.58% | -0.57% | +34.29% | |
| 41 | TFII | Tfi International INC | Stock-Other | 0.50% | — | -45.42% | |
| 42 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.39% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.94% | -85.63% | |
| 44 | ALAB | Astera Labs INC | Stock-Tech | 0.36% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.25% | -1.74% | EXIT | |
| 46 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.23% | — | — | |
| 47 | IBP | Installed Building Products | Stock-Consumer Disc | 0.20% | — | -96.04% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.17% | +0.79% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -1.85% | EXIT | |
| 50 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.04% | — | — |