CIK: 0001532385
Total reported value
$872.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | — | +713.76% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.47% | +0.74% | -10.75% | |
| 3 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.32% | — | -7.87% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.29% | -1.38% | -38.15% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 2.22% | — | -5.06% | |
| 6 | AYI | Acuity INC | Stock-Industrials | 2.20% | — | -1.20% | |
| 7 | CLS | Celestica INC | Stock-Tech | 2.16% | — | — | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 2.15% | — | +10.17% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.14% | — | -10.61% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 1.94% | — | +180.18% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.82% | — | -14.92% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | — | +9.22% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.50% | — | +2.81% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.48% | — | +1992.52% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | — | +128.29% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | — | -1.61% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.79% | -21.23% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 1.35% | +0.83% | +89.27% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.34% | — | -28.99% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.33% | — | +708.35% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | — | +112.75% | |
| 22 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.30% | — | +14.98% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.27% | — | -9.79% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.26% | — | +455.19% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | — | +43.44% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.20% | — | +55.94% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.18% | — | +1.58% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.16% | — | +78.80% | |
| 29 | SU | Suncor Energy INC | Stock-Energy | 1.16% | +1.52% | NEW | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | -19.44% | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 1.09% | — | +378.99% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | +79.30% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | -10.89% | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 1.01% | — | -4.88% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.98% | -1.02% | EXIT | |
| 36 | C | Citigroup INC | Stock-Financials | 0.92% | — | -15.64% | |
| 37 | MLI | Mueller Industries INC | Stock-Industrials | 0.90% | — | +203.24% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | +4.94% | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.88% | -0.97% | +27.28% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.88% | — | +5198.51% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.87% | +0.60% | -6.11% | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.84% | — | +17.53% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.84% | — | +3.99% | |
| 44 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.80% | — | — | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.80% | — | +74.21% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | -1.60% | +152.04% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.77% | +0.51% | +1.66% | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.76% | — | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.75% | — | +19.60% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | +0.58% | NEW |