CIK: 0001916690
Total reported value
$97.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 4.10% | — | +60.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | — | -26.45% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 3.16% | — | +0.96% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 2.91% | — | — | |
| 5 | NMG | Nouveau Monde Graphite INC | Stock-Other | 2.80% | — | +22.21% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.73% | — | +19.01% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | — | +5.88% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.70% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.64% | — | +69.65% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.64% | — | +31.59% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | — | -47.09% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.62% | — | +23.35% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.61% | — | +19.02% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 2.54% | — | -14.94% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.52% | — | +8.80% | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.41% | — | -10.23% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 2.32% | — | -28.78% | |
| 18 | INGR | Ingredion INC | Stock-Consumer Staples | 2.24% | — | — | |
| 19 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.19% | — | +12.30% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.18% | — | +10.74% | |
| 21 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 2.16% | — | +34.64% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 2.16% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.15% | — | -16.04% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 2.12% | — | +96.13% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 2.09% | — | -14.66% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 2.08% | — | -12.40% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 2.05% | — | +10.11% | |
| 28 | 70U | Lion Electric Co/the | Stock-Other | 2.04% | — | +30.43% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 2.02% | — | — | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 2.01% | — | -32.77% | |
| 31 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.98% | — | +710.50% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 1.95% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.89% | — | -0.72% | |
| 34 | AKX | Ansys INC | Stock-Other | 1.80% | — | +66.08% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 1.71% | — | -19.47% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.71% | — | -38.09% | |
| 37 | J | Jacobs Solutions INC | Stock-Industrials | 1.64% | — | -8.83% | |
| 38 | ON | On Semiconductor | Stock-Tech | 1.60% | — | -17.02% | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.35% | — | +1.89% | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.34% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 1.29% | — | +1115.94% | |
| 42 | ANGI1EUR | Angi INC | Stock-Other | 0.98% | — | -32.30% | |
| 43 | AGCO | Agco CORP | Stock-Industrials | 0.83% | — | -4.14% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +25.65% | |
| 45 | FUBOGBP | Fubotv INC | Stock-Other | 0.52% | — | +8.92% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | +69.63% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | +28.21% | |
| 48 | IAS | Integral Ad Science Holding | Stock-Other | 0.24% | — | +27.68% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | — | +18.93% | |
| 50 | HXL | Hexcel CORP | Stock-Industrials | 0.22% | — | -11.98% |