CIK: 0002033536
Total reported value
$4.3B
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -1.44% | +1.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | +0.58% | -4.53% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.52% | — | +2.51% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 1.77% | -0.09% | +2.02% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.25% | +22.03% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | +14.95% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.52% | — | -13.96% | |
| 8 | LIN | Linde plc | Stock-Materials | 1.36% | — | — | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 1.36% | -0.49% | +4.48% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 1.32% | — | -2.85% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | -3.32% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | +9.15% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | +8.41% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | +0.22% | +40.18% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.97% | — | -0.49% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | — | +2.23% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 0.87% | — | +190.75% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.85% | — | +1.49% | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.85% | -0.21% | +1.73% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | +0.21% | +14.58% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.82% | — | +9.36% | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.82% | +0.18% | +81.34% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.81% | -0.58% | +3.97% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 0.81% | +0.18% | +0.84% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | +22.13% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 0.79% | — | — | |
| 27 | GIB | Cgi INC | Stock-Tech | 0.78% | — | +8.15% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.78% | -0.25% | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | — | +0.60% | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.77% | -0.15% | +19.75% | |
| 31 | SLF | Sun Life Financial INC | Stock-Financials | 0.76% | — | -19.62% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | — | |
| 33 | BN | Brookfield CORP | Stock-Financials | 0.76% | — | +7.12% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | -0.57% | -16.79% | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.75% | — | +0.41% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.73% | -0.22% | +5.35% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +0.88% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.19% | -5.63% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.73% | — | +6.57% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | — | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.69% | — | -3.68% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.67% | — | -13.18% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.65% | -0.30% | EXIT | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 0.63% | — | +20.45% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | +0.20% | +0.65% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.60% | -0.39% | +11.97% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.60% | — | -27.98% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | +15.42% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | +0.18% | +92.32% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.56% | — | -2.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -4.53% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +1.92% | Add |
| 3 | ZTS | Zoetis INC | +0.8% | +190.75% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +14.95% | Add |
| 5 | AVGO | Broadcom INC | +0.5% | -13.96% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +8.41% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -5.63% | Add |
| 8 | NFLX | Netflix INC | +0.5% | +92.32% | Add |
| 9 | APTV | Aptiv PLC | +0.5% | +81.34% | Add |
| 10 | CSCO | Cisco Systems INC | +0.3% | +218.13% | Add |
| 11 | AMZN | Amazon.com INC | +0.3% | +22.03% | Add |
| 12 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | — | Add |
| 13 | ROP | Roper Technologies INC | +0.3% | +40.38% | Add |
| 14 | VLTO | Veralto CORP | +0.3% | +19.75% | Add |
| 15 | RCI | Rogers Communications Inc-b | +0.2% | +29.06% | Add |
| 16 | AAPL | Apple INC | +0.2% | +2.51% | Add |
| 17 | RY | Royal Bank Of Canada | +0.2% | +2.02% | Add |
| 18 | BAC | Bank Of America CORP | +0.2% | +2.23% | Add |
| 19 | FNV | Franco-nevada CORP | +0.2% | +0.84% | Add |
| 20 | NOW | Servicenow INC | +0.2% | +5.35% | Add |
| 21 | BNS | Bank Of Nova Scotia | +0.2% | +2.46% | Add |
| 22 | ADI | Analog Devices INC | +0.2% | +1.44% | Add |
| 23 | PFE | Pfizer INC | +0.2% | -7.73% | Add |
| 24 | MRVL | Marvell Technology INC | +0.2% | +20.45% | Add |
| 25 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | — | Add |
| 26 | A | Agilent Technologies INC | +0.1% | +4.48% | Add |
| 27 | UNP | Union Pacific CORP | +0.1% | +40.18% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -3.32% | Trim |
| 29 | EG | Everest Group, Ltd. | -0.3% | -6.52% | Trim |
| 30 | G | Genpact Limited | -0.3% | -43.32% | Trim |
| 31 | ABT | Abbott Laboratories | -0.3% | -30.00% | Trim |
| 32 | ADBE | Adobe INC | -0.3% | -95.54% | Trim |
| 33 | TXN | Texas Instruments INC | -0.4% | -40.32% | Trim |
| 34 | SLF | Sun Life Financial INC | -0.4% | -19.62% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.4% | -39.29% | Trim |
| 36 | PGR | Progressive CORP | -0.5% | — | Trim |
| 37 | ADP | Automatic Data Processing | -0.5% | -31.10% | Trim |
| 38 | WM | Waste Management INC | -0.6% | +3.97% | Trim |
| 39 | FISV | Fiserv INC | -0.8% | -15.98% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 42 | AKX | Ansys INC | — | EXIT | Sold out |
| 43 | EMA | Emera INC | — | NEW | New buy |
| 44 | ITRI | Itron INC | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 47 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 48 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 49 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 50 | TMUS | T-mobile US INC | — | EXIT | Sold out |