CIK: 0001916690
Total reported value
$97.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | — | +21.28% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.12% | — | +30.32% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 3.78% | — | — | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 3.50% | — | +14.94% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | — | +0.56% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 2.99% | — | -10.35% | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.90% | — | +72.41% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 2.88% | — | -10.18% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.88% | — | +7.81% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.83% | — | — | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.77% | — | -0.45% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.65% | — | -24.17% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 2.60% | — | +26.05% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.56% | — | -12.26% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 2.51% | — | +9.77% | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | 2.49% | — | -22.69% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 2.45% | — | +18.48% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.45% | — | +20.63% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 2.43% | — | -24.58% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | — | -3.06% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.37% | — | -0.87% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.37% | — | — | |
| 23 | GE | General Electric | Stock-Industrials | 2.24% | — | -24.31% | |
| 24 | 70U | Lion Electric Co/the | Stock-Other | 2.18% | — | +89.30% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.15% | — | -17.12% | |
| 26 | J | Jacobs Solutions INC | Stock-Industrials | 2.13% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 2.06% | — | -6.73% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.98% | — | -20.82% | |
| 29 | NMG | Nouveau Monde Graphite INC | Stock-Other | 1.98% | — | -2.75% | |
| 30 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.86% | — | — | |
| 31 | ANGI1EUR | Angi INC | Stock-Other | 1.74% | — | +38.69% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.72% | — | +18.06% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.72% | — | +1.87% | |
| 34 | ON | On Semiconductor | Stock-Tech | 1.69% | — | — | |
| 35 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 1.57% | — | +13.44% | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.55% | — | +90.72% | |
| 37 | AAPL | Apple INC | Stock-Tech | 1.42% | — | +0.31% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 1.12% | — | — | |
| 39 | AGCO | Agco CORP | Stock-Industrials | 1.03% | — | — | |
| 40 | AKX | Ansys INC | Stock-Other | 0.91% | — | — | |
| 41 | FUBOGBP | Fubotv INC | Stock-Other | 0.79% | — | +50.99% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | +13.00% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.25% | — | — | |
| 45 | HXL | Hexcel CORP | Stock-Industrials | 0.25% | — | +15.38% | |
| 46 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.23% | — | — | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | 0.22% | — | — | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.21% | — | +140.00% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | +40.25% | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.19% | — | — |