QUEBEC, A8
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 2.93M | SH | $511.7K 7.25% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 926.45K | SH | $342.9K 4.86% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.63M | SH | $339.7K 4.81% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.30M | SH | $328.9K 4.66% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 709.97K | SH | $204.2K 2.89% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 533.29K | SH | $165.1K 2.34% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 574.57K | SH | $164.8K 2.34% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 282.89K | SH | $161.8K 2.29% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 231.31K | SH | $115.6K 1.64% | 0.00 | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 234.70K | SH | $115.4K 1.63% | 0.00 | 0.00 | 0.00 |
iShares iBoxx USD High Yield Corporate Bond ETFSOLE | IBOXX HI YD ETF | 1.35M | SH | $107.5K 1.52% | 0.00 | 0.00 | 0.00 |
State Street SPDR Bloomberg Short Term High Yield Bond ETFSOLE | STATE STREET SPD | 4.15M | SH | $103.8K 1.47% | 0.00 | 0.00 | 0.00 |
CMS Energy CorpSOLE | COM | 1.32M | SH | $102.7K 1.45% | 0.00 | 0.00 | 0.00 |
Walmart IncSOLE | COM | 772.97K | SH | $96.1K 1.36% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 310.32K | SH | $93.8K 1.33% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 371.11K | SH | $90.7K 1.29% | 0.00 | 0.00 | 0.00 |
iShares Core U.S. Aggregate Bond ETFSOLE | CORE US AGGBD ET | 846.26K | SH | $84.0K 1.19% | 0.00 | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 305.74K | SH | $82.7K 1.17% | 0.00 | 0.00 | 0.00 |
Tesla IncSOLE | COM | 217.19K | SH | $80.7K 1.14% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 236.76K | SH | $80.0K 1.13% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 263.15K | SH | $77.4K 1.10% | 0.00 | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 149.04K | SH | $73.9K 1.05% | 0.00 | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 437.60K | SH | $72.4K 1.03% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 71.23K | SH | $71.0K 1.01% | 0.00 | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 203.17K | SH | $68.6K 0.97% | 0.00 | 0.00 | 0.00 |