CIK: 0001532385
Total reported value
$872.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | — | -11.44% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 3.06% | — | -5.35% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.49% | — | -0.39% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.22% | — | +9.10% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 2.13% | -1.73% | -12.63% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | -0.68% | +238.98% | |
| 7 | GLW | Corning INC | Stock-Tech | 1.98% | — | -14.73% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 1.95% | +0.83% | +68.17% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.94% | — | -26.66% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.94% | — | +0.14% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.87% | — | +165.75% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.77% | -1.38% | -12.23% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.71% | -0.69% | -35.86% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.69% | -1.60% | +39.61% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 1.59% | — | +33.95% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.49% | -0.61% | -13.28% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.37% | — | -21.84% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | +399.02% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.30% | — | +0.05% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.27% | — | +1155.76% | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 1.26% | — | +24.67% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 1.25% | -1.15% | -6.59% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.79% | -15.98% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.21% | +0.51% | -37.83% | |
| 25 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.20% | -0.42% | +63.57% | |
| 26 | B | Barrick Mining CORP | Stock-Materials | 1.19% | -0.64% | +16.03% | |
| 27 | CLS | Celestica INC | Stock-Tech | 1.17% | — | -14.46% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.14% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 1.14% | -1.14% | EXIT | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.12% | — | +0.42% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.09% | -0.48% | +404.11% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | — | +0.43% | |
| 33 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.05% | — | +104.55% | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.03% | -1.03% | EXIT | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 1.02% | -1.02% | EXIT | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 1.02% | — | -24.05% | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | 1.02% | -0.97% | -28.88% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.97% | — | +60.43% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.95% | -0.79% | -2.44% | |
| 40 | AMG | Affiliated Managers Group | Stock-Financials | 0.91% | -0.69% | +19.22% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.90% | — | -0.77% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | — | +99.13% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.86% | — | +41.52% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.79% | — | +21.48% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.78% | — | +10.34% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | — | +1678.61% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | — | -11.94% | |
| 48 | KGC | Kinross Gold CORP | Stock-Materials | 0.74% | — | -40.79% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | -0.44% | +22.55% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.5% | +238.98% | Add |
| 2 | AAPL | Apple INC | +1.2% | +165.75% | Add |
| 3 | ULTA | Ulta Beauty INC | +1.2% | +1155.76% | Add |
| 4 | JNJ | Johnson & Johnson | +1.1% | +399.02% | Add |
| 5 | TD | Toronto-dominion Bank | +1% | +68.17% | Add |
| 6 | TJX | Tjx Companies INC | +0.9% | +404.11% | Add |
| 7 | EXPE | Expedia Group INC | +0.8% | +217.28% | Add |
| 8 | AMD | Advanced Micro Devices | +0.7% | +1678.61% | Add |
| 9 | CM | Can Imperial Bk Of Commerce | +0.6% | +104.55% | Add |
| 10 | GIL | Gildan Activewear INC | +0.5% | +63.57% | Add |
| 11 | ABBV | Abbvie INC | +0.5% | +39.61% | Add |
| 12 | NTR | Nutrien LTD | +0.5% | +33.95% | Add |
| 13 | HCA | Hca Healthcare INC | +0.4% | +60.43% | Add |
| 14 | B | Barrick Mining CORP | +0.4% | +16.03% | Add |
| 15 | CSCO | Cisco Systems INC | +0.4% | +9.10% | Add |
| 16 | VLO | Valero Energy CORP | +0.4% | +99.13% | Add |
| 17 | CVNA | Carvana Co | -0.4% | -76.23% | Trim |
| 18 | IMO | Imperial Oil LTD | -0.4% | -63.77% | Trim |
| 19 | GILD | Gilead Sciences INC | -0.5% | -26.66% | Trim |
| 20 | APP | Applovin Corp-class A | -0.5% | -46.39% | Trim |
| 21 | PODD | Insulet CORP | -0.5% | -91.70% | Trim |
| 22 | NVDA | Nvidia CORP | -0.6% | -11.44% | Trim |
| 23 | EBAY | Ebay INC | -0.6% | -92.68% | Trim |
| 24 | FLEX | Flex Ltd. | -0.6% | -85.75% | Trim |
| 25 | AEM | Agnico Eagle Mines LTD | -0.7% | -37.83% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.7% | -65.71% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.7% | -94.10% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.8% | -62.11% | Trim |
| 29 | STN | Stantec INC | -0.8% | -93.24% | Trim |
| 30 | EME | Emcor Group INC | -0.8% | -71.65% | Trim |
| 31 | ORCL | Oracle CORP | -1% | -96.51% | Trim |
| 32 | USB | US Bancorp | — | NEW | New buy |
| 33 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 34 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 35 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 36 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 37 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | NYT | New York Times Co-a | — | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | FFIV | F5 INC | — | EXIT | Sold out |
| 42 | CMC | Commercial Metals Co | — | NEW | New buy |
| 43 | FSLR | First Solar INC | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | EXIT | Sold out |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 46 | BWA | Borgwarner INC | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 48 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 49 | T | At&t INC | — | EXIT | Sold out |
| 50 | CB | Chubb Limited | — | NEW | New buy |