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 | 3.80% | -0.47% | +6.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.36% | -12.69% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 3.00% | +0.89% | +0.42% | |
| 4 | SCCO | Southern Copper CORP | Stock-Materials | 2.71% | -0.28% | -3.68% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 2.36% | -0.44% | -1.07% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.31% | — | -1.04% | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.30% | — | -4.00% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.30% | -0.15% | -12.43% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.09% | -3.10% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.16% | -12.60% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.07% | — | -7.82% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.04% | — | -12.79% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.03% | — | -13.64% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 1.88% | — | -10.26% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.88% | +0.13% | -13.22% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.80% | — | -13.19% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.80% | — | -12.16% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.76% | +0.44% | -12.82% | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.68% | — | -3.73% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.65% | -0.85% | EXIT | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | -13.16% | |
| 22 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.57% | — | -1.04% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.54% | -0.24% | -3.76% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | — | -13.17% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 1.50% | +0.41% | -1.03% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 1.49% | — | -19.24% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.30% | EXIT | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 1.35% | — | -12.54% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | -12.58% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.28% | +0.09% | -12.60% | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.14% | -0.22% | -1.04% | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.13% | — | -13.55% | |
| 33 | CPA | Copa Holdings, S.A. | Stock-Other | 1.09% | — | -4.25% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 1.04% | -0.27% | -13.15% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.03% | -0.51% | EXIT | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.03% | — | -11.02% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 1.01% | — | -13.25% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | — | -13.17% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.96% | — | — | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.95% | +0.22% | -13.55% | |
| 41 | OPLN | Openlane INC | Stock-Other | 0.94% | +0.11% | -13.57% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.94% | -0.09% | -13.29% | |
| 43 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.94% | -0.19% | -12.62% | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.93% | +0.20% | -32.01% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.93% | — | -13.19% | |
| 46 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.90% | +0.23% | -13.39% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.88% | — | -13.16% | |
| 48 | TFX | Teleflex INC | Stock-Healthcare | 0.85% | +0.18% | -12.72% | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.82% | — | -13.58% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.80% | — | -13.38% |