Cumberland Partners Ltd Top Holdings and 13F Report (2024)

About Cumberland Partners Ltd

Investment Activity

  • Cumberland Partners Ltd has $1.09 billion in total holdings as of December 31, 2023.
  • Cumberland Partners Ltd owns shares of 178 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 7.79% of the portfolio was purchased this quarter.
  • About 5.87% of the portfolio was sold this quarter.
  • This quarter, Cumberland Partners Ltd has purchased 171 new stocks and bought additional shares in 58 stocks.
  • Cumberland Partners Ltd sold shares of 60 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft
$56,842,063
Eaton
$42,262,875
Meta Platforms
$37,336,559
Alphabet
$36,572,290
UnitedHealth Group
$36,483,742

Largest New Holdings this Quarter

TFI International
$11,294,814 Holding
Carrier Global
$5,761,661 Holding
Motorola Solutions
$4,758,968 Holding
Southern Copper
$1,947,334 Holding
Digital Realty Trust
$1,870,662 Holding

Largest Purchases this Quarter

TFI International
87,505 shares (about $11.29M)
Carrier Global
100,290 shares (about $5.76M)
Motorola Solutions
15,200 shares (about $4.76M)
Alphabet
27,030 shares (about $3.72M)
UnitedHealth Group
7,263 shares (about $3.70M)

Largest Sales this Quarter

Oracle
38,290 shares (about $4.06M)
PepsiCo
19,925 shares (about $3.38M)
STAG Industrial
83,125 shares (about $3.26M)
Waste Connections
18,100 shares (about $2.72M)
McDonald's
9,270 shares (about $2.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCumberland Partners Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$56,842,063$22,776 0.0%174,7015.2%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$42,262,875$393,332 -0.9%195,0193.9%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$37,336,559$367,593 -1.0%122,9003.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$36,572,290$354,017 -1.0%277,3783.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$36,483,742$3,700,496 11.3%71,6073.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$36,453,639$620,900 1.7%95,8753.3%Business Services
Visa Inc. stock logo
V
Visa
$35,749,725$350,898 -1.0%152,8213.3%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$32,942,305$858,475 -2.5%441,4823.0%Transportation
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$32,006,027$776,806 -2.4%357,4282.9%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$31,764,757$290,063 0.9%54,9742.9%Retail/Wholesale
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$28,267,096$117,131 0.4%228,7792.6%Business Services
LINDE PLC
$28,153,444$240,944 -0.8%75,3662.6%SHS
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$27,876,974$922,711 3.4%718,2612.6%Consumer Discretionary
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$27,300,495$325,377 -1.2%143,4762.5%Finance
Apple Inc. stock logo
AAPL
Apple
$26,716,783$187,492 -0.7%155,7482.4%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$26,503,355$633,251 2.4%241,7002.4%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$25,274,566$377,648 -1.5%49,8602.3%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$21,869,234$1,731,350 -7.3%95,9982.0%Finance
Accenture plc stock logo
ACN
Accenture
$20,791,394$1,186,187 6.1%64,0121.9%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,385,470$3,721,062 27.2%126,2891.6%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$15,970,065$100,463 -0.6%113,6601.5%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$14,351,924$225,239 -1.5%81,5601.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$14,222,629$1,034,277 7.8%45,7231.3%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$13,008,849$179,195 -1.4%29,4741.2%Medical
General Motors stock logo
GM
General Motors
$12,623,224$499,825 -3.8%382,8701.2%Auto/Tires/Trucks
Cameco Co. stock logo
CCJ
Cameco
$12,115,996$243,418 2.1%287,6961.1%Basic Materials
TFI International Inc. stock logo
TFII
TFI International
$11,294,814$11,294,814 New Holding87,5051.0%Transportation
Aon plc stock logo
AON
AON
$11,271,591$218,454 2.0%36,3761.0%Finance
Oracle Co. stock logo
ORCL
Oracle
$10,907,100$4,055,003 -27.1%102,9921.0%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$9,691,362$3,428,924 54.8%12,7610.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$9,558,590$1,057,591 -10.0%22,5500.9%Business Services
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$8,964,253$1,615,824 22.0%88,5150.8%Construction
Ares Management Co. stock logo
ARES
Ares Management
$8,590,483$2,882,030 50.5%72,6100.8%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8,504,163$22,735 -0.3%93,5140.8%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$8,315,112$209,532 -2.5%7,5400.8%Computer and Technology
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$8,151,526$2,484,650 43.8%360,8830.7%ETF
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$8,063,810$1,290,850 19.1%159,5770.7%Retail/Wholesale
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$7,267,742$565,022 8.4%110,8770.7%Oils/Energy
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$7,264,613$724,945 11.1%118,3470.7%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$6,216,146$2,114,145 51.5%115,6700.6%Construction
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$6,141,775$4,221 0.1%72,7500.6%Computer and Technology
Gentex Co. stock logo
GNTX
Gentex
$6,030,345$3,076,160 104.1%184,6550.6%Auto/Tires/Trucks
FirstService Co. stock logo
FSV
FirstService
$5,941,7000.0%36,5000.5%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$5,761,661$5,761,661 New Holding100,2900.5%Computer and Technology
Avery Dennison Co. stock logo
AVY
Avery Dennison
$5,656,694$150,170 -2.6%30,7000.5%Industrial Products
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$5,134,086$578,346 12.7%40,4800.5%Business Services
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$5,108,553$4,054 -0.1%378,0100.5%Basic Materials
McKesson Co. stock logo
MCK
McKesson
$5,021,153$642,674 -11.3%10,8990.5%Medical
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$4,890,084$674 0.0%108,7650.4%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,864,102$657,763 15.6%50,8770.4%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$4,758,968$4,758,968 New Holding15,2000.4%Computer and Technology
Ferguson plc stock logo
FERG
Ferguson
$4,715,808$656,459 16.2%27,7650.4%Industrial Products
Waste Connections, Inc. stock logo
WCN
Waste Connections
$4,628,387$2,715,961 -37.0%30,8450.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,607,874$2,423,081 -34.5%8,0250.4%Medical
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$4,571,850$328,535 -6.7%8,7670.4%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,457,442$1,665,331 -27.2%11,2150.4%Industrial Products
Granite Real Estate Inc. Staple stock logo
GRP.U
Granite Real Estate Inc. Staple
$4,430,499$671,051 17.8%76,5870.4%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$4,423,335$79,774 -1.8%146,6600.4%Oils/Energy
North American Construction Group Ltd. stock logo
NOA
North American Construction Group
$4,367,8860.0%208,3000.4%Construction
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$4,246,592$1,844,794 76.8%51,8050.4%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$4,041,741$107,830 -2.6%32,2350.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$3,875,000$343,415 9.7%24,2600.4%Retail/Wholesale
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$3,681,8390.0%685,1000.3%Basic Materials
Enbridge Inc. stock logo
ENB
Enbridge
$3,603,447$346,718 10.6%101,1240.3%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$3,338,4340.0%13,4560.3%Multi-Sector Conglomerates
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$3,284,596$406,192 -11.0%24,8250.3%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,136,708$136,142 4.5%23,0400.3%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,994,7280.0%39,8500.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,955,497$301,707 11.4%21,5510.3%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$2,914,818$262,596 9.9%11,1000.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,809,4060.0%8,0200.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,712,487$12,567 -0.5%69,0700.2%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,694,250$1,036,250 62.5%32,5000.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,640,399$103,920 -3.8%12,7040.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$2,542,7860.0%6,7380.2%Industrial Products
CVS Health Co. stock logo
CVS
CVS Health
$2,542,147$65,980 -2.5%36,4100.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,418,913$337,580 -12.2%13,7290.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,406,796$148,935 -5.8%4,0400.2%Computer and Technology
ASML Holding stock logo
ASML
ASML
$2,368,179$1,589,382 -40.2%4,0230.2%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$2,276,719$83,580 -3.5%40,8600.2%Retail/Wholesale
Bank of Montreal stock logo
BMO
Bank of Montreal
$2,246,461$500,130 28.6%25,6030.2%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$2,236,5600.0%24,0000.2%Finance
MSCI Inc. stock logo
MSCI
MSCI
$2,223,1760.0%4,3330.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,210,423$2,697,554 -55.0%7,5960.2%Retail/Wholesale
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$2,185,0800.0%12,0000.2%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,129,534$3,380,953 -61.4%12,5500.2%Consumer Staples
BCE Inc. stock logo
BCE
BCE
$2,102,707$956,624 -31.3%54,0720.2%Utilities
Suncor Energy Inc. stock logo
SU
Suncor Energy
$2,084,183$6,899 -0.3%60,4210.2%Oils/Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,043,002$157,154 -7.1%1,3000.2%Retail/Wholesale
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,965,563$864,848 78.6%1,2500.2%Oils/Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$1,962,4290.0%11,9000.2%Business Services
Southern Copper Co. stock logo
SCCO
Southern Copper
$1,947,334$1,947,334 New Holding22,6250.2%Basic Materials
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$1,939,051$3,263,487 -62.7%49,3900.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,905,511$87,616 -4.4%69,5950.2%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,870,662$1,870,662 New Holding13,9000.2%Finance
NVR, Inc. stock logo
NVR
NVR
$1,750,1130.0%2500.2%Construction
Comcast Co. stock logo
CMCSA
Comcast
$1,723,611$120,649 7.5%39,2870.2%Consumer Discretionary
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$1,694,550$260,700 -13.3%13,0000.2%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,686,2340.0%24,1650.2%ETF
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$1,638,000$655,200 66.7%17,5000.1%Consumer Discretionary
Simplify Short Term Treasury Futures Strategy ETF stock logo
TUA
Simplify Short Term Treasury Futures Strategy ETF
$1,617,700$1,617,700 New Holding70,0000.1%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,614,437$57,609 -3.4%18,6360.1%Finance
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,561,797$349,446 -18.3%62,1240.1%ETF
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$1,540,975$203,525 15.2%26,5000.1%Auto/Tires/Trucks
ICON Public Limited stock logo
ICLR
ICON Public
$1,486,118$70,768 -4.5%5,2500.1%Medical
XPEL, Inc. stock logo
XPEL
XPEL
$1,480,875$1,480,875 New Holding27,5000.1%Auto/Tires/Trucks
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$1,414,400$212,160 17.6%20,0000.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$1,371,321$92,866 -6.3%2,2150.1%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$1,368,009$430,914 46.0%2,3810.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,340,722$369,690 38.1%14,0350.1%Retail/Wholesale
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$1,304,760$587,142 81.8%6,0000.1%Industrial Products
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,299,479$135,969 11.7%13,3800.1%Industrial Products
Fortis Inc. stock logo
FTS
Fortis
$1,219,509$66,143 5.7%29,5000.1%Utilities
Stantec Inc. stock logo
STN
Stantec
$1,182,555$715,439 153.2%14,6580.1%Business Services
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,149,4880.0%3,7500.1%Medical
Wix.com Ltd. stock logo
WIX
Wix.com
$1,107,180$492,080 80.0%9,0000.1%Computer and Technology
CAE Inc. stock logo
CAE
CAE
$1,047,9530.0%44,7500.1%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$1,027,645$1,027,645 New Holding3,5800.1%Medical
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$1,027,500$1,027,500 New Holding30,0000.1%Industrial Products
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$989,135$536,959 118.8%3,5000.1%Business Services
Target Co. stock logo
TGT
Target
$978,545$44,228 -4.3%8,8500.1%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$969,604$193,921 25.0%3750.1%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$964,4370.0%9,6190.1%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$933,064$440,125 89.3%2650.1%Retail/Wholesale
Fair Isaac Co. stock logo
FICO
Fair Isaac
$931,208$1,047,609 -52.9%8000.1%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$928,3750.0%12,5000.1%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$915,578$204,659 -18.3%4,2500.1%Construction
Murphy USA Inc. stock logo
MUSA
Murphy USA
$891,400$89,140 11.1%2,5000.1%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$889,152$889,152 New Holding17,6000.1%Computer and Technology
Teck Resources Limited stock logo
TECK
Teck Resources
$874,2510.0%20,2500.1%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$839,075$1,730,152 -67.3%20,2500.1%Basic Materials
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$834,700$834,700 New Holding5,0000.1%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$827,2460.0%11,0050.1%ETF
The Cigna Group stock logo
CI
The Cigna Group
$794,396$149,323 23.1%2,6600.1%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$752,455$752,455 New Holding5,5000.1%Consumer Discretionary
GSK plc stock logo
GSK
GSK
$741,200$741,200 New Holding20,0000.1%Medical
Raymond James stock logo
RJF
Raymond James
$713,600$713,600 New Holding6,4000.1%Finance
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$712,847$15,218 -2.1%14,0530.1%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$706,530$58,878 9.1%3,0000.1%Computer and Technology
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$692,930$692,930 New Holding3,5000.1%Construction
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$686,1240.0%63,1790.1%Consumer Discretionary
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$680,1800.0%1,6500.1%Retail/Wholesale
COCA-COLA EUROPACIFIC PARTNE
$667,400$233,590 53.8%10,0000.1%SHS
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$625,955$170,715 37.5%2,7500.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$623,800$374,280 150.0%2,0000.1%Construction
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$618,165$618,165 New Holding2,2500.1%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$617,552$47,504 -7.1%6500.1%Retail/Wholesale
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$616,5820.0%18,9310.1%ETF
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$578,241$1,847,713 -76.2%17,4000.1%Consumer Discretionary
Open Text Co. stock logo
OTEX
Open Text
$569,458$160,292 -22.0%13,5000.1%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$563,775$563,775 New Holding2,5000.1%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$546,984$268,848 96.7%1,1190.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$480,990$480,990 New Holding3,0000.0%Computer and Technology
Celestica Inc. stock logo
CLS
Celestica
$473,867$97,128 -17.0%16,1000.0%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$460,4030.0%2,8600.0%Finance
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$452,340$452,340 New Holding7,0000.0%Consumer Staples
Invesco Leisure and Entertainment ETF stock logo
PEJ
Invesco Leisure and Entertainment ETF
$425,7980.0%10,1550.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$423,6000.0%20,0000.0%ETF
TELUS Co. stock logo
TU
TELUS
$404,095$36,953 10.1%24,6700.0%Utilities
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$401,760$223,200 -35.7%2,2500.0%Financial Services
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$395,183$395,183 New Holding23,6000.0%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$393,243$393,243 New Holding1,6350.0%Business Services
RB Global, Inc. stock logo
RBA
RB Global
$369,851$369,851 New Holding5,5000.0%Business Services
Lear Co. stock logo
LEA
Lear
$362,3400.0%2,7000.0%Auto/Tires/Trucks
AstraZeneca PLC stock logo
AZN
AstraZeneca
$361,9630.0%5,3450.0%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$352,1830.0%1,7900.0%Medical
Amphenol Co. stock logo
APH
Amphenol
$346,8790.0%4,1300.0%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$334,910$334,910 New Holding1,0000.0%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$321,684$2,323 -0.7%8,3080.0%Finance
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$319,2630.0%20,5050.0%ETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$298,1400.0%14,5010.0%ETF
Manulife Financial Co. stock logo
MFC
Manulife Financial
$262,392$110,395 -29.6%12,8350.0%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$241,9460.0%2,6350.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$233,7050.0%9340.0%Auto/Tires/Trucks
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$222,500$222,500 New Holding5,0000.0%Consumer Discretionary
VeriSign, Inc. stock logo
VRSN
VeriSign
$205,960$205,960 New Holding1,0000.0%Computer and Technology
TCW Strategic Income Fund, Inc. stock logo
TSI
TCW Strategic Income Fund
$160,5060.0%35,0450.0%Finance
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$122,8360.0%10,7940.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$0$5,144,871 -100.0%00.0%Oils/Energy
BRP Inc. stock logo
DOOO
BRP
$0$2,980,882 -100.0%00.0%Auto/Tires/Trucks
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$2,752,462 -100.0%00.0%Computer and Technology
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$0$1,643,760 -100.0%00.0%Consumer Discretionary
Markel Group Inc. stock logo
MKL
Markel Group
$0$1,619,739 -100.0%00.0%Multi-Sector Conglomerates
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$0$1,531,180 -100.0%00.0%Oils/Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$0$1,508,349 -100.0%00.0%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$0$1,265,447 -100.0%00.0%Consumer Staples
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$0$915,525 -100.0%00.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$838,440 -100.0%00.0%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$0$749,000 -100.0%00.0%Retail/Wholesale
Enerplus Co. stock logo
ERF
Enerplus
$0$618,713 -100.0%00.0%Oils/Energy
U HAUL HOLDING COMPANY
$0$579,957 -100.0%00.0%COM SER N
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$0$548,035 -100.0%00.0%Aerospace
Synopsys, Inc. stock logo
SNPS
Synopsys
$0$413,073 -100.0%00.0%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$385,610 -100.0%00.0%Consumer Discretionary
Match Group, Inc. stock logo
MTCH
Match Group
$0$313,400 -100.0%00.0%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$0$220,040 -100.0%00.0%Finance

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