CIK: 0002086041
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.48% | -0.41% | +1.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.12% | -0.95% | +1.19% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.37% | -2.65% | +1.45% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.00% | — | +1.04% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 5.95% | -1.06% | +1.36% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.32% | -0.39% | +1.84% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 5.25% | +0.71% | +0.70% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 5.24% | +0.09% | +14.18% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.22% | -0.29% | +1.88% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.70% | +0.40% | +2.14% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 4.67% | -0.21% | +6.54% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.56% | -0.22% | +0.57% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 4.49% | +0.25% | +2.01% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 4.31% | +0.17% | +2.02% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.28% | +0.70% | +3.39% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.25% | +0.54% | +2.39% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.95% | +0.87% | +6.02% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 3.35% | +1.21% | +2.34% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.38% | +0.05% | +52.68% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.09% | +97.70% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.07% | — | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.17% | — | — | |
| 23 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.16% | — | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.16% | — | — | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.14% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | +750.00% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.02% | — | |
| 28 | GTLS | Chart Industries INC | Stock-Industrials | 0.11% | — | — | |
| 29 | GLW | Corning INC | Stock-Tech | 0.11% | — | — | |
| 30 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.10% | -0.11% | EXIT | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | — | — | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.10% | — | — | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | — | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.09% | — | — | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | — | |
| 36 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.08% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | — | |
| 39 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.07% | — | — | |
| 40 | GNRC | Generac Holdings INC | Stock-Industrials | 0.07% | — | — | |
| 41 | MARA | Mara Holdings INC | Stock-Financials | 0.07% | — | — | |
| 42 | VRNS | Varonis Systems INC | Stock-Tech | 0.07% | — | — | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.07% | — | — | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | 0.07% | — | — | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.06% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | — | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.06% | — | — | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.06% | +0.12% | +522.22% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | — | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.05% | — | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.9% | +1.36% | Add |
| 2 | FTNT | Fortinet INC | +0.8% | +0.70% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +1.45% | Add |
| 4 | SPGI | S&p Global INC | +0.3% | +14.18% | Add |
| 5 | AAPL | Apple INC | +0.2% | +1.04% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +97.70% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.2% | +1.36% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +750.00% | Add |
| 9 | BNS | Bank Of Nova Scotia | +0.1% | +52.68% | Add |
| 10 | ISRG | Intuitive Surgical INC | +0.1% | +0.57% | Add |
| 11 | FAST | Fastenal Co | -0.1% | +2.34% | Add |
| 12 | RY | Royal Bank Of Canada | -0.3% | +2.01% | Add |
| 13 | HD | Home Depot INC | -0.3% | +2.14% | Add |
| 14 | WCN | Waste Connections INC | -0.3% | +2.02% | Add |
| 15 | MSFT | Microsoft CORP | -0.5% | +1.19% | Add |
| 16 | SHW | Sherwin-williams Co/the | -0.6% | +3.39% | Add |
| 17 | CP | Canadian Pacific Kansas City | -0.7% | +6.02% | Add |
| 18 | CNI | Canadian Natl Railway Co | -0.8% | +2.39% | Add |
| 19 | ZTS | Zoetis INC | -0.8% | +6.54% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | -1.2% | +1.88% | Add |
| 21 | DHR | Danaher CORP | -1.3% | +1.84% | Add |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 24 | CHI | Calamos Convert Opport & INC | — | NEW | New buy |
| 25 | TWLO | Twilio INC - A | — | NEW | New buy |
| 26 | ADSK | Autodesk INC | — | NEW | New buy |
| 27 | GTLS | Chart Industries INC | — | NEW | New buy |
| 28 | GLW | Corning INC | — | NEW | New buy |
| 29 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 30 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 31 | MELI | Mercadolibre INC | — | NEW | New buy |
| 32 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 33 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 34 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | ENB | Enbridge INC | — | NEW | New buy |
| 37 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 38 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 39 | MARA | Mara Holdings INC | — | NEW | New buy |
| 40 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 41 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 42 | FLS | Flowserve CORP | — | NEW | New buy |
| 43 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 44 | AMGN | Amgen INC | — | NEW | New buy |
| 45 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 46 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 47 | VET | Vermilion Energy INC | — | NEW | New buy |
| 48 | TRP | Tc Energy CORP | — | NEW | New buy |
| 49 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |