CIK: 0002021242
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | -1.17% | -2.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | -0.13% | +905.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | — | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 2.39% | -0.45% | -0.12% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.73% | -0.48% | +1.64% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | — | +0.46% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | -4.35% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.47% | — | +0.54% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | — | -0.38% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | -0.48% | +41.20% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -1.59% | EXIT | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | +1.65% | +0.59% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | — | +4.30% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.90% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | — | +15.67% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.14% | — | -0.83% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.10% | -0.85% | +1.26% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.07% | — | +106.30% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.06% | -0.59% | -0.56% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.06% | — | +0.87% | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.03% | — | -22.12% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | +0.61% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 1.01% | — | +2.01% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.01% | — | +0.62% | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 1.00% | — | +0.62% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 0.99% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | -0.48% | EXIT | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.95% | +1.26% | +2869.89% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.94% | — | -4.33% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.93% | — | -0.71% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.92% | — | -0.12% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.92% | — | — | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.92% | — | +0.53% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | +9026.25% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.86% | — | +16.93% | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.84% | +0.64% | NEW | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.80% | — | — | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.78% | — | — | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.78% | — | — | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.77% | — | — | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.75% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | -0.80% | — | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.73% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.73% | — | +2.15% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.73% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | -0.30% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.67% | +3.27% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.69% | — | -29.74% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | — | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.5% | +905.94% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3.7% | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | +1.2% | NEW | New buy |
| 4 | CM | Can Imperial Bk Of Commerce | +1% | +106.30% | Add |
| 5 | UNH | Unitedhealth Group INC | +1% | +2619.23% | Add |
| 6 | MA | Mastercard INC - A | +1% | +2869.89% | Add |
| 7 | DB | Deutsche Bank Aktiengesellschaft | +0.9% | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | +0.9% | +9026.25% | Add |
| 9 | BKR | Baker Hughes Co | +0.8% | NEW | New buy |
| 10 | EMN | Eastman Chemical Co | +0.8% | NEW | New buy |
| 11 | PPG | Ppg Industries INC | +0.8% | NEW | New buy |
| 12 | QCOM | Qualcomm INC | +0.8% | NEW | New buy |
| 13 | GS | Goldman Sachs Group INC | +0.7% | NEW | New buy |
| 14 | MTB | M & T Bank CORP | +0.7% | NEW | New buy |
| 15 | EBAY | Ebay INC | +0.6% | NEW | New buy |
| 16 | APH | Amphenol Corp-cl A | +0.6% | NEW | New buy |
| 17 | KMB | Kimberly-clark CORP | +0.6% | +1657.12% | Add |
| 18 | TT | Trane Technologies plc | +0.6% | NEW | New buy |
| 19 | WM | Waste Management INC | +0.6% | NEW | New buy |
| 20 | LRCXEUR | Lam Research CORP | +0.6% | +1158.07% | Add |
| 21 | SNA | Snap-on INC | +0.6% | NEW | New buy |
| 22 | ANETEUR | Arista Networks INC | +0.6% | NEW | New buy |
| 23 | AWK | American Water Works Co INC | +0.5% | NEW | New buy |
| 24 | A | Agilent Technologies INC | +0.5% | NEW | New buy |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | NEW | New buy |
| 26 | TRV | Travelers Cos Inc/the | +0.5% | NEW | New buy |
| 27 | CNI | Canadian Natl Railway Co | +0.5% | NEW | New buy |
| 28 | CNH | CNH Industrial N.V. | +0.1% | -73.25% | Trim |
| 29 | RY | Royal Bank Of Canada | 0% | -89.18% | Trim |
| 30 | WMT | Walmart INC | 0% | -91.51% | Trim |
| 31 | SEIC | Sei Investments Company | -0.1% | -94.16% | Trim |
| 32 | XRAY | Dentsply Sirona INC | -0.1% | EXIT | Sold out |
| 33 | ABNB | Airbnb Inc-class A | -0.1% | -97.48% | Trim |
| 34 | T | At&t INC | -0.1% | EXIT | Sold out |
| 35 | BEN | Franklin Resources INC | -0.1% | EXIT | Sold out |
| 36 | ADI | Analog Devices INC | -0.1% | -96.16% | Trim |
| 37 | EXC | Exelon CORP | -0.1% | -96.84% | Trim |
| 38 | AOS | Smith (a.o.) CORP | -0.1% | EXIT | Sold out |
| 39 | EMR | Emerson Electric Co | -0.1% | EXIT | Sold out |
| 40 | MCK | Mckesson CORP | -0.1% | EXIT | Sold out |
| 41 | WBS | Webster Financial CORP | -0.1% | EXIT | Sold out |
| 42 | PCAR | Paccar INC | -0.1% | EXIT | Sold out |
| 43 | TMO | Thermo Fisher Scientific INC | -0.1% | EXIT | Sold out |
| 44 | CG | Carlyle Group Inc/the | -0.1% | EXIT | Sold out |
| 45 | MAS | Masco CORP | -0.1% | EXIT | Sold out |
| 46 | ALC | Alcon Inc. | -0.1% | EXIT | Sold out |
| 47 | NWSA | News CORP - Class A | -0.1% | -6.93% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.2% | EXIT | Sold out |
| 49 | AAPL | Apple INC | -0.3% | -94.92% | Trim |
| 50 | KO | The Coca-Cola Company | -86.6% | +16.93% | Add |