TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
4.6%
Top 10 weight
13.5%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Full voting authority
1.68M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 7.40K | SH | $872.7K 1.57% | 7.40K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM | 3.23K | SH | $855.3K 1.53% | 3.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.07K | SH | $833.2K 1.49% | 1.07K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 18.79K | SH | $829.9K 1.49% | 18.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 893.00 | SH | $806.9K 1.45% | 893.00 | 0.00 | 0.00 |
MACYS INCSOLE | COM | 37.66K | SH | $752.7K 1.35% | 37.66K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM | 18.23K | SH | $688.9K 1.24% | 18.23K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 3.26K | SH | $671.7K 1.21% | 3.26K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 15.26K | SH | $658.0K 1.18% | 15.26K | 0.00 | 0.00 |
GITLAB INCSOLE | COM | 9.39K | SH | $547.8K 0.98% | 9.39K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 18.75K | SH | $545.6K 0.98% | 18.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 883.00 | SH | $536.3K 0.96% | 883.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.35K | SH | $529.6K 0.95% | 3.35K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 549.00 | SH | $528.4K 0.95% | 549.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 899.00 | SH | $522.5K 0.94% | 899.00 | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 1.10K | SH | $512.1K 0.92% | 1.10K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.04K | SH | $508.9K 0.91% | 2.04K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM | 3.08K | SH | $498.4K 0.89% | 3.08K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 6.02K | SH | $494.5K 0.89% | 6.02K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM | 18.17K | SH | $489.7K 0.88% | 18.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.76K | SH | $485.2K 0.87% | 2.76K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 9.30K | SH | $479.6K 0.86% | 9.30K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.15K | SH | $479.5K 0.86% | 1.15K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 12.75K | SH | $474.8K 0.85% | 12.75K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM | 42.95K | SH | $470.3K 0.84% | 42.95K | 0.00 | 0.00 |