Portfolio Profile
CIK: 0001996846 | MONTREAL, A8
Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(IEMG) | 1,809,848 | $146.9M | 8.39% |
| 2 | Nvidia Corporation(NVDA) | 432,440 | $98.8M | 5.64% |
| 3 | Ishares TR(IEFA) | 884,853 | $85.7M | 4.90% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 105,198 | $80.2M | 4.58% |
| 5 | Microsoft Corp |
Latest filing, equity positions only
| 135,811 |
| $69.7M |
| 3.98% |
| 6 | Apple Inc(AAPL) | 178,487 | $59.4M | 3.40% |
| 7 | Amazon COM Inc(AMZN) | 173,551 | $43.2M | 2.47% |
| 8 | Invesco QQQ TR(QQQ) | 50,650 | $37.5M | 2.14% |
| 9 | Alphabet Inc(GOOG) | 90,772 | $30.9M | 1.77% |
| 10 | Alphabet Inc(GOOGL) | 79,228 | $27.3M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.41% | 9.08% | +2.67% |
| Technology | 23.12% | 25.08% | +1.96% |
| Unclassified | 37% | 35.39% | -1.61% |
| Financial Services | 10.02% | 8.98% | -1.04% |
| Industrials | 6.79% | 6.27% | -0.52% |
| Utilities | 0.93% | 0.44% | -0.49% |
| Communication Services | 5.43% | 5.01% | -0.42% |
| Consumer Defensive | 2.01% | 1.65% | -0.36% |
| Real Estate | 0.5% | 0.33% | -0.17% |
| Basic Materials | 0.82% | 0.71% | -0.11% |
| Consumer Cyclical | 4.8% | 4.9% | +0.1% |
| Energy | 2.18% | 2.16% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.05% | 40.13% | +2.08% |
| Unclassified | 37% | 35.39% | -1.61% |
| Large Cap | 21.93% | 21.14% | -0.79% |
| Mid Cap | 2.6% | 2.62% | +0.02% |
| Small Cap | 0.42% | 0.72% | +0.3% |
Quarter-over-quarter position changes