CIK: 0001727353
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 12.56% | +2.07% | -12.50% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 10.94% | — | +17.00% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 10.69% | -0.35% | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 10.35% | — | +37.50% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 10.08% | +2.22% | -28.57% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.89% | -2.13% | -41.18% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 8.82% | -0.40% | — | |
| 8 | GE | General Electric | Stock-Industrials | 7.85% | +2.09% | +188.89% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.16% | — | +30.30% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 6.93% | +3.53% | -42.31% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 5.73% | -5.06% | — |