CIK: 0001916690
Total reported value
$97.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | — | -12.18% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.79% | — | -6.72% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 3.60% | — | -2.32% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.49% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.35% | — | -1.76% | |
| 6 | NMG | Nouveau Monde Graphite INC | Stock-Other | 3.27% | — | +12.61% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 3.16% | — | — | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 3.05% | — | -19.51% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.05% | — | -19.87% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.04% | — | -19.61% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 3.02% | — | +9.29% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 3.02% | — | — | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 2.97% | — | -20.02% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | — | +28.89% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.80% | — | — | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 2.76% | — | -18.78% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.58% | — | -25.21% | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 2.55% | — | +73.21% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 2.51% | — | — | |
| 20 | GE | General Electric | Stock-Industrials | 2.48% | — | +34.22% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 2.32% | — | +101.50% | |
| 22 | CC | Chemours Co/the | Stock-Materials | 2.28% | — | +40.44% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 2.27% | — | +661.90% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 2.26% | — | +330.34% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 2.24% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 2.22% | — | +9.96% | |
| 27 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.20% | — | -7.90% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 2.02% | — | +23.70% | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | 1.95% | — | -37.54% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.92% | — | -7.39% | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.82% | — | +42.33% | |
| 32 | ANGI1EUR | Angi INC | Stock-Other | 1.80% | — | +51.10% | |
| 33 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 1.76% | — | -19.36% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.71% | — | -67.21% | |
| 35 | 70U | Lion Electric Co/the | Stock-Other | 1.67% | — | +65.48% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 1.36% | — | +1.36% | |
| 37 | FUBOGBP | Fubotv INC | Stock-Other | 1.22% | — | -2.58% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.83% | — | -3.35% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | +33.56% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | +2416.67% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.31% | — | +5.00% | |
| 42 | SIVBEUR | Svb Financial Group | Stock-Other | 0.24% | — | +58.76% | |
| 43 | HXL | Hexcel CORP | Stock-Industrials | 0.22% | — | — | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.21% | — | +100.00% | |
| 45 | RUN | Sunrun INC | Stock-Tech | 0.19% | — | -19.31% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.19% | — | +14.98% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | +1900.00% | |
| 48 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.18% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | — | |
| 50 | PSN | Parsons CORP | Stock-Tech | 0.17% | — | -22.49% |