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 | 9.74% | -0.41% | +2.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.50% | -0.95% | +2.45% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 5.91% | +0.09% | +9.07% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 5.87% | -1.06% | +3.09% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.75% | -2.65% | -6.13% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.51% | -0.29% | +9.03% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.44% | — | +0.90% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 5.29% | -0.39% | +9.99% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 5.22% | +0.17% | +4.95% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.02% | +0.70% | +12.58% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 4.92% | -0.21% | +2.94% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 4.77% | +0.71% | -12.02% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 4.74% | +0.40% | +5.74% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.50% | +0.54% | +8.98% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 4.44% | +0.25% | +4.29% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.35% | +0.87% | +12.00% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 4.26% | +1.21% | +16.50% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.02% | -0.22% | -8.26% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | +0.12% | +1244.29% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.09% | -5.35% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.27% | +0.05% | -20.66% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.07% | +6.33% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.19% | — | +6.82% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | +3843.33% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.02% | — | |
| 26 | BN | Brookfield CORP | Stock-Financials | 0.12% | +0.08% | — | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.11% | -0.11% | EXIT | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | +0.01% | +42.19% | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.03% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -79.41% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.02% | +0.01% | NEW | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.02% | +0.01% | — | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | -88.93% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -74.20% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | NEW | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.05% | — | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -91.00% | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | -88.57% | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -90.00% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -81.25% | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -85.00% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -93.13% | |
| 46 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | -68.75% | |
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 48 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -95.20% | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.3% | +2.37% | Add |
| 2 | FAST | Fastenal Co | +0.9% | +16.50% | Add |
| 3 | WCN | Waste Connections INC | +0.9% | +4.95% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +1244.29% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.7% | +12.58% | Add |
| 6 | SPGI | S&p Global INC | +0.7% | +9.07% | Add |
| 7 | CP | Canadian Pacific Kansas City | +0.4% | +12.00% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | +9.03% | Add |
| 9 | CNI | Canadian Natl Railway Co | +0.3% | +8.98% | Add |
| 10 | ZTS | Zoetis INC | +0.3% | +2.94% | Add |
| 11 | TSLA | Tesla INC | +0.2% | +3843.33% | Add |
| 12 | DHR | Danaher CORP | 0% | +9.99% | Add |
| 13 | RY | Royal Bank Of Canada | -0.1% | +4.29% | Add |
| 14 | ENB | Enbridge INC | -0.1% | -93.10% | Trim |
| 15 | FLS | Flowserve CORP | -0.1% | -85.00% | Trim |
| 16 | GBCI | Glacier Bancorp INC | -0.1% | -98.00% | Trim |
| 17 | VRNS | Varonis Systems INC | -0.1% | -93.31% | Trim |
| 18 | APH | Amphenol Corp-cl A | -0.1% | +3.09% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.35% | Trim |
| 20 | FNV | Franco-nevada CORP | -0.1% | -88.93% | Trim |
| 21 | NTRS | Northern Trust CORP | -0.1% | -90.00% | Trim |
| 22 | TEAM | Atlassian Corp-cl A | -0.1% | -88.57% | Trim |
| 23 | MELI | Mercadolibre INC | -0.1% | -91.00% | Trim |
| 24 | BNS | Bank Of Nova Scotia | -0.1% | -20.66% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -79.41% | Trim |
| 26 | ADSK | Autodesk INC | -0.1% | -93.13% | Trim |
| 27 | TWLO | Twilio INC - A | -0.2% | -95.20% | Trim |
| 28 | FTNT | Fortinet INC | -0.5% | -12.02% | Trim |
| 29 | ISRG | Intuitive Surgical INC | -0.5% | -8.26% | Trim |
| 30 | AAPL | Apple INC | -0.6% | +0.90% | Add |
| 31 | MSFT | Microsoft CORP | -0.6% | +2.45% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -1.6% | -6.13% | Trim |
| 33 | CHI | Calamos Convert Opport & INC | — | EXIT | Sold out |
| 34 | BN | Brookfield CORP | — | NEW | New buy |
| 35 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 36 | GLW | Corning INC | — | EXIT | Sold out |
| 37 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 38 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 39 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 40 | MARA | Mara Holdings INC | — | EXIT | Sold out |
| 41 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 42 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 43 | AMGN | Amgen INC | — | EXIT | Sold out |
| 44 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 45 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 46 | VET | Vermilion Energy INC | — | EXIT | Sold out |
| 47 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 49 | KMT | Kennametal INC | — | EXIT | Sold out |
| 50 | SBR | Sabine Royalty Trust | — | EXIT | Sold out |