Portfolio X-ray

Sector mix

Overlap with Coteau models

Holdings

ARGX 5.2% · Healthcare · in Coteau Long Book+8% 1YHWM 4.9% · Industrials · in Coteau Long Book+1% 1YTGTX 4.9% · Health Care · in Coteau Long Book+54% 1YNVDA 4.6% · Information Technology · in Quality Growth, Coteau Long Book+18% 1YSNPS 4.6% · Information Technology · in Coteau Long Book-7% 1YANET 4.5% · Information Technology · in Coteau Long Book+17% 1YAMZN 4.5% · Consumer Discretionary · in Coteau Long Book+15% 1YVST 4.3% · Utilities · in Coteau Long Book-24% 1YTLN 4.3% · Utilities · in Coteau Long Book-13% 1YCEGCEG 4.3% · Utilities · in Coteau Long Book-27% 1YEXE 4.3% · Energy · in Coteau Long Book-9% 1YTSM 4.3% · Technology · in Coteau Long Book+44% 1YXELXEL 4.1% · Utilities · in Coteau Long Book+1% 1YMRVLMRVL 4.0% · Information Technology · in Momentum Top 15, Coteau Long Book+176% 1YSEI 3.5% · Energy · in Coteau Long Book+27% 1YQCOM 3.0% · Information Technology · in Coteau Long Book+4% 1YMU 3.0% · Information Technology · in Quality Growth, Momentum Top 15, Coteau Long Book+332% 1YAMD 3.0% · Information Technology · in Momentum Top 15, Coteau Long Book+121% 1YSMTC 3.0% · Information Technology · in Coteau Long Book+92% 1YRVMD 2.5% · Healthcare · in New Highs Growth, Coteau Long Book+254% 1YBEAM 2.5% · Healthcare · in Coteau Long Book-11% 1YFTAI 2.5% · Industrials · in Coteau Long Book-8% 1YNBIS 2.5% · Communication Services · in Coteau Long Book+61% 1YBE 2.5% · Industrials · in Momentum Top 15, Coteau Long Book+131% 1YSPCX 2.5% · Industrials · in Coteau Long Book– 1YSTX 2.5% · Information Technology · in Quality Growth, Momentum Top 15, Coteau Long Book+200% 1YVRDN 2.2% · Healthcare · in Coteau Long Book+4% 1YVG 2.0% · Energy · in Coteau Long Book+36% 1Y

Price returns from daily closes, no dividends. Overlap = the share of your portfolio that matches the model's weights. · Important disclosures