QUEBEC, A8
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
34.5%
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 | 2.86M | SH | $571.8K 6.79% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.32M | SH | $380.9K 4.53% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1M | SH | $373.9K 4.44% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.56M | SH | $371.9K 4.42% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 677.64K | SH | $242.2K 2.88% | 0.00 | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 201.90K | SH | $233.0K 2.77% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 571.59K | SH | $202.0K 2.40% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 392.01K | SH | $187.2K 2.22% | 0.00 | 0.00 | 0.00 |
iShares Broad USD High Yield Corporate Bond ETFSOLE | BROAD USD HIGH | 4.59M | SH | $169.8K 2.02% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 449.13K | SH | $169.7K 2.02% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 288.21K | SH | $162.3K 1.93% | 0.00 | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 296.98K | SH | $123.4K 1.47% | 0.00 | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 212.16K | SH | $123.2K 1.46% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 235.50K | SH | $121.0K 1.44% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 350.63K | SH | $120.3K 1.43% | 0.00 | 0.00 | 0.00 |
CMS Energy CorpSOLE | COM | 1.43M | SH | $109.1K 1.30% | 0.00 | 0.00 | 0.00 |
Intel CorpSOLE | COM | 765.84K | SH | $106.9K 1.27% | 0.00 | 0.00 | 0.00 |
Lam Research CorpSOLE | COM NEW | 242.81K | SH | $105.2K 1.25% | 0.00 | 0.00 | 0.00 |
State Street SPDR Bloomberg Short Term High Yield Bond ETFSOLE | STATE STREET SPD | 4.13M | SH | $103.3K 1.23% | 0.00 | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 186.46K | SH | $93.5K 1.11% | 0.00 | 0.00 | 0.00 |
Tesla IncSOLE | COM | 211.11K | SH | $88.8K 1.05% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 346.96K | SH | $88.1K 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | LG-TERM COR BD | 1.13M | SH | $85.0K 1.01% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 252.82K | SH | $82.8K 0.98% | 0.00 | 0.00 | 0.00 |
Walmart IncSOLE | COM | 727.88K | SH | $82.4K 0.98% | 0.00 | 0.00 | 0.00 |