CIK: 0002021242
Total reported value
$1.5B
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | -1.17% | +26.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | -0.13% | +26.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | — | +29.80% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 1.91% | -0.45% | +24.74% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | — | +23.47% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.76% | -0.48% | +1160.22% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | +29.79% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.56% | — | +21.42% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.51% | +1.65% | +26.51% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -1.59% | EXIT | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | — | +18.00% | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.29% | — | +24.61% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | -0.48% | +17.73% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.90% | +29.15% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | — | +22.34% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.12% | — | +23.34% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.12% | -0.85% | +18.08% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | — | +31.52% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.08% | — | +20.61% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | -0.48% | EXIT | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.04% | -0.59% | +23.15% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.04% | — | +25.36% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.99% | — | +21.01% | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 0.98% | — | +17.45% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 0.97% | — | +18.43% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.96% | — | +31.79% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | +17.41% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.93% | +1.26% | +17.23% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.93% | — | +17.55% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.92% | — | +31.68% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.90% | — | +22.04% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | +20.33% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.85% | — | +27.91% | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.83% | — | +18.42% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.82% | — | +17.72% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.79% | — | +17.55% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.77% | — | +3.25% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.76% | +0.64% | NEW | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +18.42% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.75% | — | +18.42% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.67% | +24.88% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.73% | — | +31.47% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.71% | — | +17.27% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.70% | — | +25.68% | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.70% | — | +24.57% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.69% | — | +18.42% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.69% | +5.65% | +156.65% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.69% | — | +18.42% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | +13.21% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.69% | — | +26.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +156.65% | Add |
| 2 | TSLA | Tesla INC | +0.3% | +26.51% | Add |
| 3 | CM | Can Imperial Bk Of Commerce | +0.2% | +24.61% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 5 | HD | Home Depot INC | +0.2% | +23.47% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +149.61% | Add |
| 7 | ATO | Atmos Energy CORP | +0.1% | +44.02% | Add |
| 8 | CMI | Cummins INC | +0.1% | +31.68% | Add |
| 9 | BLKCHF | Blackrock INC | +0.1% | +23.34% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +29.80% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +27.82% | Add |
| 12 | PNR | Pentair plc | +0.1% | +18.42% | Add |
| 13 | ACN | Accenture plc | +0.1% | +21.42% | Add |
| 14 | BBY | Best Buy Co INC | +0.1% | +24.57% | Add |
| 15 | A | Agilent Technologies INC | +0.1% | +35.18% | Add |
| 16 | TT | Trane Technologies plc | +0.1% | +26.00% | Add |
| 17 | FFIV | F5 INC | +0.1% | +17.57% | Add |
| 18 | BXP | Bxp INC | +0.1% | +18.42% | Add |
| 19 | STT | State Street CORP | +0.1% | +29.62% | Add |
| 20 | AXP | American Express Co | +0.1% | +21.01% | Add |
| 21 | BR | Broadridge Financial Solutio | +0.1% | +31.47% | Add |
| 22 | EBAY | Ebay INC | +0.1% | +18.42% | Add |
| 23 | SPG | Simon Property Group INC | 0% | +25.36% | Add |
| 24 | MCD | Mcdonald's CORP | 0% | +18.42% | Add |
| 25 | SNA | Snap-on INC | 0% | +28.95% | Add |
| 26 | AVGO | Broadcom INC | 0% | +1160.22% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +29.79% | Add |
| 28 | SLF | Sun Life Financial INC | 0% | +18.41% | Add |
| 29 | ISRG | Intuitive Surgical INC | 0% | +25.68% | Add |
| 30 | TD | Toronto-dominion Bank | 0% | +18.08% | Add |
| 31 | MTB | M & T Bank CORP | 0% | +18.42% | Add |
| 32 | OMC | Omnicom Group | 0% | +17.55% | Add |
| 33 | EMN | Eastman Chemical Co | 0% | +17.55% | Add |
| 34 | VZ | Verizon Communications INC | 0% | +24.88% | Add |
| 35 | JPM | Jpmorgan Chase & Co | — | +29.15% | Add |
| 36 | CSCO | Cisco Systems INC | 0% | +17.73% | Add |
| 37 | BKNG | Booking Holdings INC | 0% | +23.15% | Add |
| 38 | MFC | Manulife Financial CORP | 0% | +18.43% | Add |
| 39 | MA | Mastercard INC - A | 0% | +17.23% | Add |
| 40 | CRM | Salesforce INC | 0% | +22.04% | Add |
| 41 | AMP | Ameriprise Financial INC | 0% | +17.45% | Add |
| 42 | LLY | Eli Lilly & Co | -0.1% | +31.52% | Add |
| 43 | COST | Costco Wholesale CORP | -0.1% | +22.34% | Add |
| 44 | NFLX | Netflix INC | -0.1% | +20.61% | Add |
| 45 | CMCSA | Comcast Corp-class A | -0.1% | +17.41% | Add |
| 46 | INTU | Intuit INC | -0.1% | +31.79% | Add |
| 47 | AMD | Advanced Micro Devices | -0.2% | +18.00% | Add |
| 48 | NVDA | Nvidia CORP | -0.4% | +26.63% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.4% | +29.80% | Add |
| 50 | MSFT | Microsoft CORP | -0.6% | +26.92% | Add |