CIK: 0001861026
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.74% | +0.69% | -3.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.36% | -5.57% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | -0.16% | -6.07% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.97% | -0.47% | +2.54% | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.74% | — | -2.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | -0.09% | +6.67% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.55% | +0.89% | -1.23% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 2.45% | -0.28% | +1.13% | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.39% | — | -3.52% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.27% | -0.44% | -1.63% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.94% | +0.09% | -1.62% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.86% | — | -3.47% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.82% | +0.13% | -6.21% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.79% | -0.15% | -3.49% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 1.73% | — | -3.96% | |
| 16 | TRU | Transunion | Stock-Financials | 1.58% | -0.23% | +0.43% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.57% | -0.85% | EXIT | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.56% | -0.22% | +78.69% | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.54% | — | +3.82% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.51% | +0.09% | -3.81% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.51% | -0.27% | -6.19% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.49% | — | +16.48% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.30% | EXIT | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.44% | — | +0.48% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.43% | -0.24% | +12.14% | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 1.43% | -0.22% | +5.84% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 1.43% | -0.09% | -6.21% | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | 1.43% | +0.41% | +55.97% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | — | +9.53% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | — | -6.21% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.35% | +0.44% | +10.79% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.29% | — | -6.29% | |
| 33 | CPA | Copa Holdings, S.A. | Stock-Other | 1.28% | — | +1.51% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 1.28% | — | -15.64% | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.23% | -0.19% | -4.19% | |
| 36 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.15% | -0.20% | -1.63% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 1.15% | — | -3.28% | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.12% | -0.17% | — | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 1.10% | +0.20% | +25.70% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 1.08% | — | -6.23% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -6.34% | |
| 42 | CME | Cme Group INC | Stock-Financials | 1.03% | +0.25% | -6.25% | |
| 43 | OPLN | Openlane INC | Stock-Other | 0.95% | +0.11% | +1.12% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.88% | — | -6.21% | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.86% | — | -7.04% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.81% | -0.51% | EXIT | |
| 47 | MGA | Magna International INC | Stock-Consumer Disc | 0.78% | — | +61.41% | |
| 48 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.70% | — | — | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.70% | +0.08% | -7.00% | |
| 50 | TFX | Teleflex INC | Stock-Healthcare | 0.68% | +0.18% | -3.55% |