CIK: 0002021242
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.86% | -0.13% | -3.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.73% | -1.17% | -2.21% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.99% | -3.93% | EXIT | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.90% | -0.48% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.90% | +2.71% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.22% | -0.48% | +5.40% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 1.72% | -0.45% | -2.49% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 1.65% | -0.84% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -1.59% | EXIT | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 1.56% | -0.85% | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | +2.02% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -1.26% | +8.88% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.35% | -0.59% | — | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 1.33% | — | +8.59% | |
| 15 | INTU | Intuit INC | Stock-Tech | 1.31% | — | -1.56% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.30% | — | — | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.21% | -0.51% | -9.98% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | -8.39% | |
| 20 | ANET | Arista Networks INC | Stock-Tech | 1.04% | — | +2.39% | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.00% | -0.99% | EXIT | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.98% | — | +11.17% | |
| 23 | STT | State Street CORP | Stock-Financials | 0.97% | — | +4.58% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | — | +7.34% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | -0.80% | +12.75% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.91% | — | — | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.89% | — | — | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.87% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | -0.80% | — | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.86% | +0.71% | — | |
| 31 | PNR | Pentair plc | Stock-Industrials | 0.82% | — | — | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.82% | — | +16.04% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.81% | — | +10.21% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.78% | -0.77% | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.77% | — | +13.69% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | +8.35% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | +0.67% | +4.79% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.75% | — | -3.96% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.71% | — | +24.94% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.70% | — | -7.14% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.70% | — | -4.22% | |
| 43 | SLF | Sun Life Financial INC | Stock-Financials | 0.70% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | — | +9.55% | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.68% | — | — | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.68% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.67% | — | — | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.66% | — | +9.10% | |
| 49 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.64% | — | -13.15% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.6% | — | Unchanged |
| 2 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 3 | WBD | Warner Bros Discovery INC | +0.3% | — | Unchanged |
| 4 | WDC | Western Digital CORP | +0.2% | — | Unchanged |
| 5 | AMAT | Applied Materials INC | +0.2% | -2.49% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.2% | +5.40% | Add |
| 7 | MFC | Manulife Financial CORP | +0.2% | +8.59% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | +9.55% | Add |
| 9 | ADI | Analog Devices INC | +0.2% | +24.94% | Add |
| 10 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 11 | RY | Royal Bank Of Canada | +0.1% | +2568.81% | Add |
| 12 | GS | Goldman Sachs Group INC | +0.1% | +28.25% | Add |
| 13 | COF | Capital One Financial CORP | +0.1% | +10.21% | Add |
| 14 | WAB | Wabtec CORP | +0.1% | +16.04% | Add |
| 15 | AAPL | Apple INC | +0.1% | +24.13% | Add |
| 16 | C | Citigroup INC | +0.1% | +12.78% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | -9.98% | Trim |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +12.75% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.95% | Add |
| 20 | STT | State Street CORP | +0.1% | +4.58% | Add |
| 21 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 22 | ED | Consolidated Edison INC | +0.1% | +30.75% | Add |
| 23 | TWLO | Twilio INC - A | +0.1% | — | Unchanged |
| 24 | TRV | Travelers Cos Inc/the | +0.1% | +13.69% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +8.88% | Add |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 27 | BNY | Bank Of New York Mellon CORP | +0.1% | +7.34% | Add |
| 28 | AMP | Ameriprise Financial INC | 0% | +11.17% | Add |
| 29 | EXPD | Expeditors Intl Wash INC | 0% | -6.42% | Trim |
| 30 | PLD | Prologis INC | 0% | — | Unchanged |
| 31 | ADBE | Adobe INC | — | +8.35% | Add |
| 32 | CRM | Salesforce INC | — | -3.96% | Trim |
| 33 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +2.71% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | -8.78% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 37 | P | Everpure Inc-a | -0.2% | -14.12% | Trim |
| 38 | ORCL | Oracle CORP | -0.3% | +3.05% | Add |
| 39 | AMZN | Amazon.com INC | -0.3% | -5.50% | Trim |
| 40 | NVDA | Nvidia CORP | -0.8% | -3.14% | Trim |
| 41 | XBKNX | Blackrock Invest Qlty Muni | — | NEW | New buy |
| 42 | BLK | Blackrock INC | — | EXIT | Sold out |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | TT | Trane Technologies plc | — | NEW | New buy |
| 45 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 46 | PNR | Pentair plc | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 50 | AME | Ametek INC | — | NEW | New buy |