CIK: 0001861026
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.51% | -0.47% | -5.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.36% | -2.37% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 2.90% | +0.89% | -1.98% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.42% | -0.15% | -7.69% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 2.23% | -0.44% | — | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.18% | — | -1.48% | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.16% | — | -4.66% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 2.15% | -0.28% | -5.30% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.13% | +0.13% | -2.46% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 2.09% | — | +3.50% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | -2.46% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.97% | — | +58.54% | |
| 13 | FISV | Fiserv INC | Stock-Other | 1.94% | — | -2.35% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.09% | +4.70% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.89% | — | -0.29% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.77% | — | -2.46% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.74% | — | -5.57% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.72% | — | +50.16% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.72% | +0.44% | +3.94% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.67% | — | -2.46% | |
| 21 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.57% | — | -1.48% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.52% | — | -12.55% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 1.51% | — | -2.35% | |
| 24 | MANU | Manchester United plc | Stock-Other | 1.49% | — | +8.09% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.16% | +28.15% | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.39% | -0.24% | -5.49% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.38% | -0.85% | EXIT | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | 1.37% | +0.41% | -1.48% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 1.37% | +0.09% | -2.36% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.30% | EXIT | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | -2.36% | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.24% | — | -17.29% | |
| 33 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.10% | +0.23% | -3.96% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 1.08% | +0.22% | +8.89% | |
| 35 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.08% | -0.22% | -1.50% | |
| 36 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.06% | -0.19% | -2.35% | |
| 37 | OGN | Organon & Co | Stock-Healthcare | 1.02% | — | +9.24% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.02% | -0.51% | EXIT | |
| 39 | OPLN | Openlane INC | Stock-Other | 1.00% | +0.11% | -3.93% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.99% | — | -2.46% | |
| 41 | CPA | Copa Holdings, S.A. | Stock-Other | 0.99% | — | -6.21% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | — | -2.46% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.97% | — | -2.46% | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.96% | — | -15.17% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.96% | -0.27% | -2.46% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.94% | -0.09% | -2.46% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.93% | — | -16.62% | |
| 48 | TFX | Teleflex INC | Stock-Healthcare | 0.93% | +0.18% | +8.53% | |
| 49 | FCN | Fti Consulting INC | Stock-Industrials | 0.87% | — | -3.94% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.87% | — | -2.46% |