CIK: 0002033536
Total reported value
$4.3B
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -1.44% | +8.21% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.58% | +7.64% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.94% | — | +8.75% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 1.57% | — | +924.21% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | — | +3.22% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | — | +11.21% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 1.41% | -0.09% | -10.13% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 1.35% | -0.58% | +0.69% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.27% | — | +7.25% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 1.25% | -0.49% | -3.79% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 1.13% | — | +2.35% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 1.11% | — | +24.35% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.07% | -0.28% | -8.89% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.00% | -0.57% | +8.73% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | +6.14% | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.98% | — | +65.12% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | -0.25% | +10.47% | |
| 18 | SLF | Sun Life Financial INC | Stock-Financials | 0.90% | — | -1.98% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 0.90% | — | +9.40% | |
| 20 | GIB | Cgi INC | Stock-Tech | 0.87% | — | -15.03% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | +9.90% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.20% | +0.09% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | — | +25.44% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -3.18% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.22% | +267.39% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -4.75% | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 0.79% | — | -16.58% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.77% | — | +88.79% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.77% | — | -8.43% | |
| 30 | PNR | Pentair plc | Stock-Industrials | 0.77% | -0.34% | EXIT | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.76% | -0.41% | -12.01% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | -27.77% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.73% | — | — | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | 0.70% | — | -0.18% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.70% | — | -35.32% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.69% | +0.19% | -16.04% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.69% | -0.39% | -39.60% | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 0.69% | — | +91.45% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | — | +7.52% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.67% | — | +2.01% | |
| 41 | AKX | Ansys INC | Stock-Other | 0.65% | — | +3.86% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | +12.70% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | +0.23% | +2.17% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | +43.40% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | +0.38% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.62% | — | -21.14% | |
| 47 | IEX | Idex CORP | Stock-Industrials | 0.62% | -0.42% | EXIT | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.61% | — | +31.91% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.61% | -0.21% | +10.42% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | — | -20.44% |