CIK: 0002096459
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.90% | -3.80% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.49% | +0.16% | -13.65% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | -0.24% | +130.13% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.96% | -0.38% | +2.60% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.89% | -0.33% | +0.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.06% | +48.07% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.65% | +0.06% | +76.45% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 2.64% | -0.47% | -1.14% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.51% | -0.15% | +120.13% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | — | -21.03% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 2.35% | — | -20.78% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.23% | -0.57% | +1.22% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.02% | — | +105.29% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | — | +24.54% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | -0.34% | -3.11% | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.88% | -0.68% | +34.95% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 1.85% | -0.01% | -12.49% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.77% | — | +321.38% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.69% | -0.18% | +61.90% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.61% | — | +1353.05% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 1.58% | +0.03% | -21.87% | |
| 22 | CME | Cme Group INC | Stock-Financials | 1.42% | -0.39% | +52.71% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.41% | — | -30.52% | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.41% | — | +85.69% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.28% | — | +521.07% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 1.24% | -0.05% | +346.70% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 1.22% | -0.07% | -19.12% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.30% | -1.16% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.17% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.08% | +93.76% | |
| 31 | GE | General Electric | Stock-Industrials | 1.12% | — | +855.00% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +13.70% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.09% | -0.46% | -10.69% | |
| 34 | BAP | Credicorp Ltd. | Stock-Financials | 1.02% | — | +74.17% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.01% | -0.23% | -6.79% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.91% | — | — | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.88% | -0.13% | — | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.84% | — | +35.70% | |
| 39 | ALLE | Allegion plc | Stock-Industrials | 0.84% | -0.17% | +505.86% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.83% | -0.76% | -5.78% | |
| 41 | SLF | Sun Life Financial INC | Stock-Financials | 0.82% | — | -62.91% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | +0.49% | -12.01% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | -0.14% | -70.55% | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.77% | — | — | |
| 45 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.76% | -0.26% | +4.63% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.73% | — | +4.15% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.71% | — | -53.67% | |
| 49 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.69% | -0.44% | +14.04% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.66% | -0.19% | +2.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +130.13% | Add |
| 2 | LRCX | Lam Research CORP | +1.5% | +1353.05% | Add |
| 3 | TJX | Tjx Companies INC | +1.5% | +120.13% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.4% | +48.07% | Add |
| 5 | ABBV | Abbvie INC | +1.4% | +321.38% | Add |
| 6 | AAPL | Apple INC | +1.3% | +76.45% | Add |
| 7 | CM | Can Imperial Bk Of Commerce | +1.2% | +105.29% | Add |
| 8 | KLAC | Kla CORP | +1.1% | +521.07% | Add |
| 9 | GE | General Electric | +1% | +855.00% | Add |
| 10 | SPG | Simon Property Group INC | +1% | +346.70% | Add |
| 11 | BNS | Bank Of Nova Scotia | +0.8% | +85.69% | Add |
| 12 | AVGO | Broadcom INC | +0.7% | +61.90% | Add |
| 13 | FOXA | Fox CORP - Class A | +0.7% | +34.95% | Add |
| 14 | CAH | Cardinal Health INC | +0.7% | -1.14% | Trim |
| 15 | ALLE | Allegion plc | +0.7% | +505.86% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.6% | +93.76% | Add |
| 17 | KO | Coca-cola Co/the | +0.6% | +24.54% | Add |
| 18 | CME | Cme Group INC | +0.5% | +52.71% | Add |
| 19 | BAP | Credicorp Ltd. | +0.5% | +74.17% | Add |
| 20 | ADSK | Autodesk INC | -0.4% | -39.32% | Trim |
| 21 | RSG | Republic Services INC | -0.5% | -21.87% | Trim |
| 22 | FAST | Fastenal Co | -0.5% | -94.55% | Trim |
| 23 | ITW | Illinois Tool Works | -0.6% | -75.53% | Trim |
| 24 | ZM | Zoom Communications INC | -0.6% | -62.92% | Trim |
| 25 | TEL | TE Connectivity plc | -0.7% | -53.67% | Trim |
| 26 | LIN | Linde plc | -0.8% | -30.52% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.8% | -21.03% | Trim |
| 28 | COR | Cencora INC | -0.8% | -64.39% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.9% | -72.62% | Trim |
| 30 | EBAY | Ebay INC | -0.9% | -92.96% | Trim |
| 31 | SLF | Sun Life Financial INC | -1.3% | -62.91% | Trim |
| 32 | WMT | Walmart INC | -1.4% | -72.92% | Trim |
| 33 | SYK | Stryker CORP | -1.4% | -95.77% | Trim |
| 34 | APH | Amphenol Corp-cl A | -1.6% | -70.55% | Trim |
| 35 | FFIV | F5 INC | -1.6% | -66.74% | Trim |
| 36 | MSI | Motorola Solutions INC | -2% | -92.88% | Trim |
| 37 | COST | Costco Wholesale CORP | -2.1% | -94.95% | Trim |
| 38 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 39 | WM | Waste Management INC | — | EXIT | Sold out |
| 40 | CAT | Caterpillar INC | — | NEW | New buy |
| 41 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 44 | VRSN | Verisign INC | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | FTS | Fortis INC | — | EXIT | Sold out |
| 47 | SNA | Snap-on INC | — | EXIT | Sold out |
| 48 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | GWW | Ww Grainger INC | — | EXIT | Sold out |