CIK: 0002033536
Total reported value
$4.3B
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -1.44% | -0.06% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.58% | +1704.87% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.75% | — | +8.07% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | — | -2.87% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.55% | — | +1.66% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 1.50% | -0.58% | -4.53% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 1.46% | -0.09% | -1.58% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | — | +8.73% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 1.24% | -0.49% | +14.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | -13.85% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | -0.28% | -3.13% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 1.20% | -0.39% | -22.55% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.19% | — | -8.17% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.17% | -0.57% | -0.90% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 1.04% | — | +6.88% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 1.04% | — | +12.93% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.20% | -0.00% | |
| 18 | GIB | Cgi INC | Stock-Tech | 0.97% | — | -0.72% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.25% | +0.71% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.92% | — | +6.39% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | -0.17% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -0.08% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.86% | — | -0.83% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 0.85% | — | -7.38% | |
| 25 | SLF | Sun Life Financial INC | Stock-Financials | 0.85% | — | +4.04% | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 0.83% | — | -2.26% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -30.26% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.78% | — | +0.33% | |
| 29 | PNR | Pentair plc | Stock-Industrials | 0.78% | -0.34% | EXIT | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.76% | — | -12.88% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.76% | +0.19% | -12.35% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.73% | -0.41% | -0.83% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | +25.59% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.72% | — | -0.41% | |
| 35 | IEX | Idex CORP | Stock-Industrials | 0.71% | -0.42% | EXIT | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | -1.07% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | -8.25% | |
| 38 | AKX | Ansys INC | Stock-Other | 0.69% | — | -0.83% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | +1.03% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | +0.23% | -0.07% | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | 0.65% | — | -0.55% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.65% | — | +32.71% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | — | +30.39% | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.64% | — | -0.82% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.63% | -0.21% | +4.17% | |
| 46 | VLTO | Veralto CORP | Stock-Industrials | 0.63% | -0.15% | -0.83% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.62% | — | -8.08% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | — | +36.59% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -13.16% |