CIK: 0001916690
Total reported value
$97.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | — | -9.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.92% | — | +275.99% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 3.90% | — | -21.51% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.86% | — | -32.78% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | — | +1875.97% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.52% | — | -13.06% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 3.51% | — | -0.68% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.37% | — | +1.09% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 3.34% | — | -30.05% | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 3.15% | — | -27.59% | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 3.09% | — | — | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 3.06% | — | -23.23% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.01% | — | -16.58% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.94% | — | +5.14% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.80% | — | +0.02% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.79% | — | — | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.75% | — | +9.07% | |
| 18 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 2.69% | — | +21.24% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | — | +1143.10% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 2.60% | — | +9.06% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 2.51% | — | -16.39% | |
| 22 | NMG | Nouveau Monde Graphite INC | Stock-Other | 2.49% | — | +15.41% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 2.11% | — | -0.59% | |
| 24 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.06% | — | — | |
| 25 | CC | Chemours Co/the | Stock-Materials | 2.01% | — | -49.81% | |
| 26 | GE | General Electric | Stock-Industrials | 1.81% | — | -13.31% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 1.80% | — | +942.82% | |
| 28 | ANGI1EUR | Angi INC | Stock-Other | 1.76% | — | -3.51% | |
| 29 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.53% | — | +25.79% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 1.51% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.42% | — | +35.05% | |
| 32 | 70U | Lion Electric Co/the | Stock-Other | 1.42% | — | +3.76% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 1.21% | — | +34.77% | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 1.12% | — | — | |
| 35 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.10% | — | -32.88% | |
| 36 | FUBOGBP | Fubotv INC | Stock-Other | 0.83% | — | +27.53% | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.82% | — | -69.17% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.39% | — | +26.36% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | +41.29% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +41.57% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.27% | — | -11.11% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.23% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | — | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.22% | — | +84.66% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.22% | — | +82.65% | |
| 46 | PSN | Parsons CORP | Stock-Tech | 0.21% | — | +80.15% | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.21% | — | +84.10% | |
| 48 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.20% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | +66.67% | |
| 50 | RUN | Sunrun INC | Stock-Tech | 0.19% | — | +185.87% |