CIK: 0002021242
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.08% | -0.13% | +11.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | -1.17% | +9.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.38% | +5.65% | +7.36% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | -3.93% | EXIT | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.65% | -0.48% | +10.22% | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.37% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.90% | +10.07% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | — | +10.47% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | +10.02% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.42% | — | +10.38% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.35% | -0.59% | +10.48% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.30% | -0.45% | +10.19% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.30% | — | +10.76% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.27% | -0.85% | +11.04% | |
| 15 | INTU | Intuit INC | Stock-Tech | 1.26% | — | +10.00% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -1.59% | EXIT | |
| 17 | UBS | UBS Group AG | Stock-Financials | 1.22% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | — | +10.53% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.11% | — | +10.72% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 1.00% | — | +10.94% | |
| 21 | BLK | Blackrock INC | Stock-Financials | 0.99% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | — | +9.97% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.99% | — | +10.58% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | -0.48% | +11.04% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.92% | — | +9.86% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.83% | — | +10.56% | |
| 27 | FFIV | F5 INC | Stock-Tech | 0.81% | — | +11.04% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.81% | — | +9.88% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 0.80% | +0.64% | NEW | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | — | +10.12% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -1.26% | +11.04% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.78% | — | +11.04% | |
| 33 | SLF | Sun Life Financial INC | Stock-Financials | 0.78% | — | +11.02% | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.77% | — | +10.82% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | +11.04% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.76% | — | +10.33% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.75% | — | +11.04% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.74% | — | +10.17% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.73% | — | +10.25% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | +11.04% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.71% | — | +10.29% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | +0.67% | +10.36% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | — | +11.54% | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.67% | — | +11.04% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | — | — | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.66% | +0.98% | +8.97% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.65% | — | +10.08% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.64% | -0.54% | EXIT | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.64% | — | +9.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +2.4% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.6% | +11.76% | Add |
| 3 | UBS | UBS Group AG | +1.2% | NEW | New buy |
| 4 | BLK | Blackrock INC | +1% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.9% | +9.12% | Add |
| 6 | AVGO | Broadcom INC | +0.8% | +10.22% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.7% | NEW | New buy |
| 8 | COF | Capital One Financial CORP | +0.7% | NEW | New buy |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +9.93% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +10.02% | Add |
| 11 | CM | Can Imperial Bk Of Commerce | +0.1% | +10.38% | Add |
| 12 | BKNG | Booking Holdings INC | +0.1% | +10.48% | Add |
| 13 | INTU | Intuit INC | +0.1% | +10.00% | Add |
| 14 | AMAT | Applied Materials INC | +0.1% | +10.19% | Add |
| 15 | UBER | Uber Technologies INC | +0.1% | +10.58% | Add |
| 16 | TD | Toronto-dominion Bank | +0.1% | +11.04% | Add |
| 17 | EME | Emcor Group INC | +0.1% | +11.04% | Add |
| 18 | TT | Trane Technologies plc | +0.1% | +10.33% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +11.04% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +9.21% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +10.07% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +11.04% | Add |
| 23 | AXP | American Express Co | +0.1% | +10.72% | Add |
| 24 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 25 | HUBB | Hubbell INC | 0% | +11.04% | Add |
| 26 | CAT | Caterpillar INC | 0% | +10.12% | Add |
| 27 | PNR | Pentair plc | 0% | +10.82% | Add |
| 28 | PANW | Palo Alto Networks INC | 0% | +10.17% | Add |
| 29 | SHOP | Shopify INC - Class A | 0% | +11.00% | Add |
| 30 | SLF | Sun Life Financial INC | 0% | +11.02% | Add |
| 31 | STT | State Street CORP | 0% | +10.03% | Add |
| 32 | MPC | Marathon Petroleum CORP | 0% | +11.04% | Add |
| 33 | RMD | Resmed INC | 0% | +10.06% | Add |
| 34 | CSCO | Cisco Systems INC | — | +11.04% | Add |
| 35 | PYPL | Paypal Holdings INC | — | +10.29% | Add |
| 36 | FFIV | F5 INC | 0% | +11.04% | Add |
| 37 | AMP | Ameriprise Financial INC | 0% | +10.94% | Add |
| 38 | EBAY | Ebay INC | 0% | +11.04% | Add |
| 39 | ISRG | Intuitive Surgical INC | 0% | +10.25% | Add |
| 40 | MTB | M & T Bank CORP | 0% | +11.04% | Add |
| 41 | AMZN | Amazon.com INC | 0% | +7.73% | Add |
| 42 | AEM | Agnico Eagle Mines LTD | 0% | +10.29% | Add |
| 43 | COST | Costco Wholesale CORP | -0.1% | +10.53% | Add |
| 44 | BKR | Baker Hughes Co | -0.2% | +11.04% | Add |
| 45 | BMY | Bristol-myers Squibb Co | -0.2% | +9.62% | Add |
| 46 | UNH | Unitedhealth Group INC | -0.5% | +10.05% | Add |
| 47 | DFSEUR | Discover Financial Services | -0.6% | EXIT | Sold out |
| 48 | INTC | Intel CORP | -0.7% | EXIT | Sold out |
| 49 | XBKNX | Blackrock Invest Qlty Muni | -1% | EXIT | Sold out |
| 50 | AAPL | Apple INC | -1.4% | +7.36% | Add |