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 | 5.43% | +0.69% | -5.06% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.36% | — | +4.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.36% | -1.29% | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.51% | — | -4.05% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 3.29% | -0.32% | +9.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -0.16% | -11.55% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.92% | -0.44% | -7.60% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | -0.09% | -1.15% | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.89% | — | +23.20% | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 2.29% | -0.28% | -6.25% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.21% | +0.44% | -1.27% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.18% | -0.22% | +38.87% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.16% | -1.40% | |
| 14 | TRU | Transunion | Stock-Financials | 2.10% | -0.23% | +6.09% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 2.09% | — | -1.24% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | — | -1.22% | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | 1.99% | -0.22% | +1.25% | |
| 18 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.90% | -1.55% | EXIT | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.83% | +0.89% | -7.77% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.80% | -0.24% | -10.16% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.72% | — | -1.22% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.71% | +0.41% | -7.61% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.69% | -0.27% | -10.48% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | -0.15% | +78.80% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.52% | +0.09% | -7.60% | |
| 26 | CPA | Copa Holdings, S.A. | Stock-Other | 1.42% | — | -18.34% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.42% | — | -1.40% | |
| 28 | CME | Cme Group INC | Stock-Financials | 1.41% | +0.25% | -1.40% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 1.37% | -0.09% | -1.41% | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.35% | -0.17% | -10.39% | |
| 31 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.32% | -0.20% | -7.61% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.30% | EXIT | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.28% | +0.22% | +294.39% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.27% | -0.47% | -6.84% | |
| 35 | ATS | Ats CORP | Stock-Other | 1.26% | — | — | |
| 36 | LAUR | Laureate Education INC | Stock-Other | 1.21% | — | -10.85% | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | 1.15% | +0.20% | -1.25% | |
| 38 | OPLN | Openlane INC | Stock-Other | 1.14% | +0.11% | -1.41% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.08% | -0.85% | EXIT | |
| 40 | ADBE | Adobe INC | Stock-Tech | 1.07% | — | -1.28% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.97% | +0.09% | -1.25% | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.86% | -0.19% | -1.25% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.80% | -0.51% | EXIT | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | +0.13% | -1.40% | |
| 45 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.67% | +0.23% | -10.31% | |
| 46 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.65% | -0.11% | -7.59% | |
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.62% | — | -1.41% | |
| 48 | HCSG | Healthcare Services Group | Stock-Other | 0.61% | — | -1.41% | |
| 49 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.60% | +0.17% | -1.41% | |
| 50 | AL | Air Lease CORP | Stock-Other | 0.57% | — | -1.40% |