President

0000950123-24-002956.txt : 20240321 0000950123-24-002956.hdr.sgml : 20240321 20240321163008 ACCESSION NUMBER: 0000950123-24-002956 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240321 DATE AS OF CHANGE: 20240321 EFFECTIVENESS DATE: 20240321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAYHAWK INVESTMENT STRATEGIES INC. CENTRAL INDEX KEY: 0001684956 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22607 FILM NUMBER: 24771807 BUSINESS ADDRESS: STREET 1: 350, 7TH AVENUE SW 19TH FLOOR CITY: CALGARY STATE: A0 ZIP: T2P 3N9 BUSINESS PHONE: 877-665-9951 MAIL ADDRESS: STREET 1: 350 7TH AVENUE SW, SUITE 1900 CITY: CALGARY STATE: A0 ZIP: T2P 3N9 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0001684956 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT false Grayhawk Investment Strategies Inc.

350 7th Avenue SW, Suite 1900 Calgary A0 T2P 3N9

13F HOLDINGS REPORT 028-22607 N Aurelie Jaclot President 1-877-665-9951 /S/ Aurelie Jaclot Toronto A6 03-21-2024 2 241 194229534 false 1 028-14193 Power Corp of Canada 2 028-22606 Sagard Holdings Management Inc. INFORMATION TABLE 2 31166.xml INFORMATION TABLE FOR FORM 13F VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26660291 158730 SH DFND 1,2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6403380 155800 SH DFND 1,2 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 5856040 112400 SH DFND 1,2 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8373887 87961 SH DFND 1,2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5517498 76600 SH DFND 1,2 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19226090 71000 SH DFND 1,2 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5430108 69590 SH DFND 1,2 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5607615 57900 SH DFND 1,2 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7501178 44021 SH DFND 1,2 0 0 0 EXELON CORP COM 30161N101 1216364 33882 SH DFND 1,2 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 903237 32270 SH DFND 1,2 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2265340 30800 SH DFND 1,2 0 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 601245 28254 SH DFND 1,2 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1872358 28160 SH DFND 1,2 0 0 0 ALPHABET INC CAP STK CL C 02079K107 3862328 27406 SH DFND 1,2 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1098360 27000 SH DFND 1,2 0 0 0 VICI PPTYS INC COM 925652109 829199 26010 SH DFND 1,2 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1676480 26000 SH DFND 1,2 0 0 0 NUTRIEN LTD COM 67077M108 1935675 25930 SH DFND 1,2 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2003883 25900 SH DFND 1,2 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1556709 25300 SH DFND 1,2 0 0 0 NEWMONT CORP COM 651639106 973534 23521 SH DFND 1,2 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9876504 20406 SH DFND 1,2 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 573828 20085 SH DFND 1,2 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 700558 19874 SH DFND 1,2 0 0 0 MONDELEZ INTL INC CL A 609207105 1361974 18804 SH DFND 1,2 0 0 0 SCHLUMBERGER LTD COM STK 806857108 962220 18490 SH DFND 1,2 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1777579 18318 SH DFND 1,2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 658204 17459 SH DFND 1,2 0 0 0 SEMPRA COM 816851109 1292381 17294 SH DFND 1,2 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 788120 17000 SH DFND 1,2 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1003591 16300 SH DFND 1,2 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 683163 16048 SH DFND 1,2 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1182872 15886 SH DFND 1,2 0 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1028931 15417 SH DFND 1,2 0 0 0 KROGER CO COM 501044101 682267 14926 SH DFND 1,2 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 913154 13969 SH DFND 1,2 0 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 430473 12873 SH DFND 1,2 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 713097 12378 SH DFND 1,2 0 0 0 DTE ENERGY CO COM 233331107 1305148 11837 SH DFND 1,2 0 0 0 KKR & CO INC COM 48251W104 925766 11174 SH DFND 1,2 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 876364 10790 SH DFND 1,2 0 0 0 WILLIAMS COS INC COM 969457100 375642 10785 SH DFND 1,2 0 0 0 IRON MTN INC DEL COM 46284V101 749206 10706 SH DFND 1,2 0 0 0 LAS VEGAS SANDS CORP COM 517834107 525760 10684 SH DFND 1,2 0 0 0 B2GOLD CORP COM 11777Q209 44749 10680 SH DFND 1,2 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 686602 10231 SH DFND 1,2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 4760538 9967 SH DFND 1,2 0 0 0 CBRE GROUP INC CL A 12504L109 892919 9592 SH DFND 1,2 0 0 0 AERCAP HOLDINGS NV SHS N00985106 696899 9377 SH DFND 1,2 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1100010 9250 SH DFND 1,2 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 627478 8637 SH DFND 1,2 0 0 0 TRUIST FINL CORP COM 89832Q109 316884 8583 SH DFND 1,2 0 0 0 WELLS FARGO CO NEW COM 949746101 421520 8564 SH DFND 1,2 0 0 0 JABIL INC COM 466313103 1055509 8285 SH DFND 1,2 0 0 0 KENVUE INC COM 49177J102 175986 8174 SH DFND 1,2 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 478438 7824 SH DFND 1,2 0 0 0 YUM CHINA HLDGS INC COM 98850P109 331378 7810 SH DFND 1,2 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1200397 7752 SH DFND 1,2 0 0 0 APPLIED MATLS INC COM 038222105 1245022 7682 SH DFND 1,2 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 646773 7554 SH DFND 1,2 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1112154 6662 SH DFND 1,2 0 0 0 TELUS CORPORATION COM 87971M103 154237 6541 SH DFND 1,2 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 446747 6540 SH DFND 1,2 0 0 0 CVS HEALTH CORP COM 126650100 508818 6444 SH DFND 1,2 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 444192 6406 SH DFND 1,2 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 328641 6405 SH DFND 1,2 0 0 0 HYATT HOTELS CORP COM CL A 448579102 816627 6262 SH DFND 1,2 0 0 0 PROGRESSIVE CORP COM 743315103 963963 6052 SH DFND 1,2 0 0 0 SALESFORCE INC COM 79466L302 1496740 5688 SH DFND 1,2 0 0 0 LENNAR CORP CL A 526057104 838350 5625 SH DFND 1,2 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 419850 5572 SH DFND 1,2 0 0 0 UBS GROUP AG SHS H42097107 145403 5571 SH DFND 1,2 0 0 0 DOMINION ENERGY INC COM 25746U109 261602 5566 SH DFND 1,2 0 0 0 PHILIP MORRIS INTL INC COM 718172109 518381 5510 SH DFND 1,2 0 0 0 SOUTHERN COPPER CORP COM 84265V105 456085 5299 SH DFND 1,2 0 0 0 BCE INC COM NEW 05534B760 269458 5165 SH DFND 1,2 0 0 0 ENBRIDGE INC COM 29250N105 236544 4959 SH DFND 1,2 0 0 0 COLGATE PALMOLIVE CO COM 194162103 387151 4857 SH DFND 1,2 0 0 0 CENCORA INC COM 03073E105 986851 4805 SH DFND 1,2 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 203930 4804 SH DFND 1,2 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 567244 4661 SH DFND 1,2 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 712343 4586 SH DFND 1,2 0 0 0 PTC INC COM 69370C100 759326 4340 SH DFND 1,2 0 0 0 ANALOG DEVICES INC COM 032654105 850432 4283 SH DFND 1,2 0 0 0 CLEAN HARBORS INC COM 184496107 732069 4195 SH DFND 1,2 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 108880 4000 SH DFND 1,2 0 0 0 FRANCO NEV CORP COM 351858105 580035 3952 SH DFND 1,2 0 0 0 FIRSTENERGY CORP COM 337932107 142864 3897 SH DFND 1,2 0 0 0 TMC THE METALS COMPANY INC COM 87261Y106 4169 3790 SH DFND 1,2 0 0 0 CDW CORP COM 12514G108 854041 3757 SH DFND 1,2 0 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 44550 3694 SH DFND 1,2 0 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 163403 3496 SH DFND 1,2 0 0 0 ROYAL BK CDA COM 780087102 450642 3363 SH DFND 1,2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 539551 3299 SH DFND 1,2 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 221347 3221 SH DFND 1,2 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 145051 3202 SH DFND 1,2 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 200079 3102 SH DFND 1,2 0 0 0 MANULIFE FINL CORP COM 56501R106 89919 3071 SH DFND 1,2 0 0 0 MOSAIC CO NEW COM 61945C103 105010 2939 SH DFND 1,2 0 0 0 3M CO COM 88579Y101 318777 2916 SH DFND 1,2 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 148395 2792 SH DFND 1,2 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 762764 2699 SH DFND 1,2 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 666870 2644 SH DFND 1,2 0 0 0 WORKDAY INC CL A 98138H101 721345 2613 SH DFND 1,2 0 0 0 US BANCORP DEL COM NEW 902973304 108200 2500 SH DFND 1,2 0 0 0 MCKESSON CORP COM 58155Q103 1136616 2455 SH DFND 1,2 0 0 0 STRYKER CORPORATION COM 863667101 684266 2285 SH DFND 1,2 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 227965 2240 SH DFND 1,2 0 0 0 NETFLIX INC COM 64110L106 1078439 2215 SH DFND 1,2 0 0 0 BANK AMERICA CORP COM 060505104 73973 2197 SH DFND 1,2 0 0 0 EVEREST GROUP LTD COM G3223R108 775047 2192 SH DFND 1,2 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 762364 2110 SH DFND 1,2 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 16636 1990 SH DFND 1,2 0 0 0 GARTNER INC COM 366651107 866582 1921 SH DFND 1,2 0 0 0 KLA CORP COM NEW 482480100 1050409 1807 SH DFND 1,2 0 0 0 BARRICK GOLD CORP COM 067901108 41177 1720 SH DFND 1,2 0 0 0 CONOCOPHILLIPS COM 20825C104 197899 1705 SH DFND 1,2 0 0 0 MSCI INC COM 55354G100 958777 1695 SH DFND 1,2 0 0 0 AIR PRODS & CHEMS INC COM 009158106 453687 1657 SH DFND 1,2 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 69155 1656 SH DFND 1,2 0 0 0 AMGEN INC COM 031162100 454496 1578 SH DFND 1,2 0 0 0 HUMANA INC COM 444859102 710979 1553 SH DFND 1,2 0 0 0 WASTE MGMT INC DEL COM 94106L109 277426 1549 SH DFND 1,2 0 0 0 PFIZER INC COM 717081103 42379 1472 SH DFND 1,2 0 0 0 NIKE INC CL B 654106103 159055 1465 SH DFND 1,2 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 97492 1439 SH DFND 1,2 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 41740 1353 SH DFND 1,2 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 140486 1340 SH DFND 1,2 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 80639 1300 SH DFND 1,2 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 300737 1244 SH DFND 1,2 0 0 0 TILRAY BRANDS INC COM 88688T100 3476 1136 SH DFND 1,2 0 0 0 CITIGROUP INC COM NEW 172967424 56584 1100 SH DFND 1,2 0 0 0 ALPHABET INC CAP STK CL A 02079K305 152262 1090 SH DFND 1,2 0 0 0 T-MOBILE US INC COM 872590104 170431 1063 SH DFND 1,2 0 0 0 OPEN TEXT CORP COM 683715106 56080 1007 SH DFND 1,2 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16980 1000 SH DFND 1,2 0 0 0 CANADIAN NAT RES LTD COM 136385101 84900 978 SH DFND 1,2 0 0 0 TC ENERGY CORP COM 87807B107 48654 940 SH DFND 1,2 0 0 0 BECTON DICKINSON & CO COM 075887109 217496 892 SH DFND 1,2 0 0 0 NUCOR CORP COM 670346105 148108 851 SH DFND 1,2 0 0 0 BRP INC COM SUN VTG 05577W200 80123 845 SH DFND 1,2 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274628 770 SH DFND 1,2 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 98377 766 SH DFND 1,2 0 0 0 INTEL CORP COM 458140100 37939 755 SH DFND 1,2 0 0 0 ELEVANCE HEALTH INC COM 036752103 339523 720 SH DFND 1,2 0 0 0 CENOVUS ENERGY INC COM 15135U109 15898 720 SH DFND 1,2 0 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 37360 702 SH DFND 1,2 0 0 0 EXXON MOBIL CORP COM 30231G102 63087 631 SH DFND 1,2 0 0 0 LOCKHEED MARTIN CORP COM 539830109 276930 611 SH DFND 1,2 0 0 0 WASTE CONNECTIONS INC COM 94106B101 118518 599 SH DFND 1,2 0 0 0 APPLE INC COM 037833100 113208 588 SH DFND 1,2 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59904 576 SH DFND 1,2 0 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 93018 555 SH DFND 1,2 0 0 0 MICROSOFT CORP COM 594918104 177491 472 SH DFND 1,2 0 0 0 FORD MTR CO DEL COM 345370860 5705 468 SH DFND 1,2 0 0 0 FIVE BELOW INC COM 33829M101 91446 429 SH DFND 1,2 0 0 0 MAGNA INTL INC COM 559222401 33117 423 SH DFND 1,2 0 0 0 FIRSTSERVICE CORP NEW COM 33767E202 89294 416 SH DFND 1,2 0 0 0 ELI LILLY & CO COM 532457108 239580 411 SH DFND 1,2 0 0 0 TJX COS INC NEW COM 872540109 33959 362 SH DFND 1,2 0 0 0 AMAZON COM INC COM 023135106 54698 360 SH DFND 1,2 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1259263 355 SH DFND 1,2 0 0 0 HASBRO INC COM 418056107 17871 350 SH DFND 1,2 0 0 0 FORTIS INC COM 349553107 18097 332 SH DFND 1,2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 152099 320 SH DFND 1,2 0 0 0 JOHNSON & JOHNSON COM 478160104 48276 308 SH DFND 1,2 0 0 0 VISA INC COM CL A 92826C839 79927 307 SH DFND 1,2 0 0 0 WALMART INC COM 931142103 46980 298 SH DFND 1,2 0 0 0 AUTOZONE INC COM 053332102 749827 290 SH DFND 1,2 0 0 0 AT&T INC COM 00206R102 4614 275 SH DFND 1,2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109200 250 SH DFND 1,2 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2350 235 SH DFND 1,2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 37762 222 SH DFND 1,2 0 0 0 COMCAST CORP NEW CL A 20030N101 8726 199 SH DFND 1,2 0 0 0 DANAHER CORPORATION COM 235851102 43955 190 SH DFND 1,2 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10873 181 SH DFND 1,2 0 0 0 HOME DEPOT INC COM 437076102 59953 173 SH DFND 1,2 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 91079 173 SH DFND 1,2 0 0 0 MICRON TECHNOLOGY INC COM 595112103 14593 171 SH DFND 1,2 0 0 0 COCA COLA CO COM 191216100 9075 154 SH DFND 1,2 0 0 0 VIATRIS INC COM 92556V106 1603 148 SH DFND 1,2 0 0 0 UNION PAC CORP COM 907818108 35615 145 SH DFND 1,2 0 0 0 DOW INC COM 260557103 7897 144 SH DFND 1,2 0 0 0 META PLATFORMS INC CL A 30303M102 50970 144 SH DFND 1,2 0 0 0 AON PLC SHS CL A G0403H108 41325 142 SH DFND 1,2 0 0 0 FASTENAL CO COM 311900104 8744 135 SH DFND 1,2 0 0 0 GENERAL MTRS CO COM 37045V100 4813 134 SH DFND 1,2 0 0 0 MERCK & CO INC COM 58933Y105 14609 134 SH DFND 1,2 0 0 0 MEDTRONIC PLC SHS G5960L103 10462 127 SH DFND 1,2 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 18920 122 SH DFND 1,2 0 0 0 PROCTER AND GAMBLE CO COM 742718109 17878 122 SH DFND 1,2 0 0 0 EQUINIX INC COM 29444U700 96647 120 SH DFND 1,2 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 20758 114 SH DFND 1,2 0 0 0 S&P GLOBAL INC COM 78409V104 50219 114 SH DFND 1,2 0 0 0 GILEAD SCIENCES INC COM 375558103 8992 111 SH DFND 1,2 0 0 0 CME GROUP INC COM 12572Q105 22955 109 SH DFND 1,2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14977 105 SH DFND 1,2 0 0 0 TEXAS INSTRS INC COM 882508104 17557 103 SH DFND 1,2 0 0 0 NEXTERA ENERGY INC COM 65339F101 6195 102 SH DFND 1,2 0 0 0 PAYPAL HLDGS INC COM 70450Y103 6202 101 SH DFND 1,2 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35091 100 SH DFND 1,2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53079 100 SH DFND 1,2 0 0 0 QUALCOMM INC COM 747525103 14174 98 SH DFND 1,2 0 0 0 PPG INDS INC COM 693506107 14207 95 SH DFND 1,2 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 12194 93 SH DFND 1,2 0 0 0 ABBOTT LABS COM 002824100 10016 91 SH DFND 1,2 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2553 90 SH DFND 1,2 0 0 0 DISNEY WALT CO COM 254687106 7855 87 SH DFND 1,2 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2636 85 SH DFND 1,2 0 0 0 YUM BRANDS INC COM 988498101 10714 82 SH DFND 1,2 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10338 81 SH DFND 1,2 0 0 0 ENTERGY CORP NEW COM 29364G103 7286 72 SH DFND 1,2 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 37617 69 SH DFND 1,2 0 0 0 SHERWIN WILLIAMS CO COM 824348106 21521 69 SH DFND 1,2 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 6671 68 SH DFND 1,2 0 0 0 PARKER-HANNIFIN CORP COM 701094104 30406 66 SH DFND 1,2 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 751 66 SH DFND 1,2 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27723 65 SH DFND 1,2 0 0 0 NVIDIA CORPORATION COM 67066G104 31694 64 SH DFND 1,2 0 0 0 CATERPILLAR INC COM 149123101 18036 61 SH DFND 1,2 0 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 914 59 SH DFND 1,2 0 0 0 ADOBE INC COM 00724F101 32216 54 SH DFND 1,2 0 0 0 MCDONALDS CORP COM 580135101 15715 53 SH DFND 1,2 0 0 0 ULTA BEAUTY INC COM 90384S303 22540 46 SH DFND 1,2 0 0 0 ZOETIS INC CL A 98978V103 9079 46 SH DFND 1,2 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1706 45 SH DFND 1,2 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 19194 41 SH DFND 1,2 0 0 0 TESLA INC COM 88160R101 9691 39 SH DFND 1,2 0 0 0 INTUIT COM 461202103 22501 36 SH DFND 1,2 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 33253 35 SH DFND 1,2 0 0 0 ESSEX PPTY TR INC COM 297178105 7438 30 SH DFND 1,2 0 0 0 BROADCOM INC COM 11135F101 31255 28 SH DFND 1,2 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2088 27 SH DFND 1,2 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 15842 24 SH DFND 1,2 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1599 24 SH DFND 1,2 0 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1007 19 SH DFND 1,2 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5830 15 SH DFND 1,2 0 0 0 VERALTO CORP COM SHS 92338C103 1152 14 SH DFND 1,2 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 151 8 SH DFND 1,2 0 0 0 WABTEC COM 929740108 1015 8 SH DFND 1,2 0 0 0