CIK: 0002021242
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.58% | -0.13% | +1.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.77% | -1.17% | +11.55% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.24% | -3.93% | EXIT | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.91% | -0.48% | -9.80% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.90% | +54.45% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.98% | -0.48% | +102.86% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.80% | — | +0.61% | |
| 8 | BLK | Blackrock INC | Stock-Financials | 1.70% | — | +51.52% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | -1.59% | EXIT | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.48% | -0.45% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | +0.58% | |
| 12 | INTU | Intuit INC | Stock-Tech | 1.45% | — | +30.65% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.43% | -0.59% | +12.19% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.40% | -0.85% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -1.26% | +71.53% | |
| 16 | ANET | Arista Networks INC | Stock-Tech | 1.18% | — | +111.06% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 1.10% | — | +233.60% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.10% | -0.51% | +51.95% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.00% | -0.84% | +87.36% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | — | — | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.93% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.93% | — | -11.67% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.91% | — | -11.53% | |
| 24 | FFIV | F5 INC | Stock-Tech | 0.90% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | -0.80% | +51.18% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.87% | — | +28.60% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.87% | -0.77% | +1412500.00% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | +18.40% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.85% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | +0.67% | +19.77% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | -0.80% | — | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.80% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | +32.03% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.74% | +0.98% | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.74% | — | — | |
| 37 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.72% | -0.99% | EXIT | |
| 38 | SLF | Sun Life Financial INC | Stock-Financials | 0.71% | — | — | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.69% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.69% | — | -2.67% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | — | |
| 42 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.68% | — | -58.07% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | — | — | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.67% | — | -30.81% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | — | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.66% | — | — | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.64% | -0.54% | EXIT | |
| 48 | P | Everpure Inc-a | Stock-Tech | 0.63% | — | — | |
| 49 | EME | Emcor Group INC | Stock-Industrials | 0.61% | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.61% | — | +82.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.1% | +1.08% | Add |
| 2 | MSFT | Microsoft CORP | +2.1% | +11.55% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.2% | +54.45% | Add |
| 4 | AVGO | Broadcom INC | +1.1% | -9.80% | Trim |
| 5 | CSCO | Cisco Systems INC | +1% | +102.86% | Add |
| 6 | PBA | Pembina Pipeline CORP | +0.9% | +1412500.00% | Add |
| 7 | ANET | Arista Networks INC | +0.8% | +111.06% | Add |
| 8 | AMZN | Amazon.com INC | +0.8% | +22.01% | Add |
| 9 | MFC | Manulife Financial CORP | +0.7% | +233.60% | Add |
| 10 | LRCX | Lam Research CORP | +0.7% | +51.95% | Add |
| 11 | MU | Micron Technology INC | +0.7% | +87.36% | Add |
| 12 | ABBV | Abbvie INC | +0.5% | +712.08% | Add |
| 13 | DRI | Darden Restaurants INC | +0.5% | +1164.79% | Add |
| 14 | ORCL | Oracle CORP | +0.5% | +18.40% | Add |
| 15 | V | Visa Inc-class A Shares | +0.4% | +71.53% | Add |
| 16 | CPRT | Copart INC | -0.6% | -91.90% | Trim |
| 17 | CAT | Caterpillar INC | -0.7% | -92.45% | Trim |
| 18 | ISRG | Intuitive Surgical INC | -0.7% | -93.48% | Trim |
| 19 | SNA | Snap-on INC | -0.8% | -92.14% | Trim |
| 20 | BR | Broadridge Financial Solutio | -0.8% | -90.44% | Trim |
| 21 | CMI | Cummins INC | -0.9% | -90.30% | Trim |
| 22 | AXP | American Express Co | -1% | -97.36% | Trim |
| 23 | AAPL | Apple INC | -6.4% | -93.46% | Trim |
| 24 | BLK | Blackrock INC | — | NEW | New buy |
| 25 | ACN | Accenture plc | — | EXIT | Sold out |
| 26 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 27 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 28 | XBKNX | Blackrock Invest Qlty Muni | — | EXIT | Sold out |
| 29 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 30 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 31 | WAB | Wabtec CORP | — | NEW | New buy |
| 32 | COF | Capital One Financial CORP | — | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 34 | WDC | Western Digital CORP | — | NEW | New buy |
| 35 | PNR | Pentair plc | — | EXIT | Sold out |
| 36 | P | Everpure Inc-a | — | NEW | New buy |
| 37 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 38 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 39 | STN | Stantec INC | — | NEW | New buy |
| 40 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 41 | INTC | Intel CORP | — | EXIT | Sold out |
| 42 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 43 | ADI | Analog Devices INC | — | NEW | New buy |
| 44 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 45 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 46 | CEG | Constellation Energy | — | NEW | New buy |
| 47 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 48 | C | Citigroup INC | — | NEW | New buy |
| 49 | WM | Waste Management INC | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |