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 | 14.02% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.71% | — | — | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 7.04% | -7.81% | +30.10% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 6.44% | -9.73% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.42% | — | +30.61% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.94% | — | — | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 4.68% | — | — | |
| 8 | BBUC | Brookfield Business Corporation | Stock-Other | 4.50% | -3.80% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.43% | -0.94% | +43.33% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 3.71% | -2.53% | EXIT | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.25% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | +0.83% | +119.44% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.04% | — | — | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 2.43% | — | — | |
| 15 | GRTUF | Granite Real Estate Investme | Stock-Other | 2.15% | -1.95% | EXIT | |
| 16 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 2.03% | -1.21% | EXIT | |
| 17 | HLX | Helix Energy Solutions Group | Stock-Other | 2.00% | — | — | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.95% | — | +25.00% | |
| 19 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.48% | +2.05% | +33.17% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -1.74% | EXIT | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -1.85% | EXIT | |
| 22 | BLD | Topbuild CORP | Stock-Industrials | 1.18% | +2.41% | NEW | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 1.14% | — | — | |
| 24 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.08% | +1.22% | — | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 1.00% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.89% | — | +50.00% | |
| 27 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.88% | — | — | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.83% | -1.93% | EXIT | |
| 29 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.79% | -0.59% | +108.04% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | +93.85% | |
| 31 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.68% | — | — | |
| 32 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.61% | -0.57% | -33.33% | |
| 33 | CGNX | Cognex CORP | Stock-Tech | 0.56% | — | — | |
| 34 | S | Sentinelone INC -class A | Stock-Tech | 0.45% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -1.74% | +219.92% | |
| 36 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.23% | — | — | |
| 37 | ✓ | Stock-Other | 0.19% | — | — | ||
| 38 | IESC | Ies Holdings INC | Stock-Industrials | 0.16% | — | -49.89% | |
| 39 | ✓ | Bce INC | Stock-Other | 0.13% | — | — |