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 | 15.64% | +2.07% | +9.09% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 14.43% | +2.22% | +52.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.61% | -2.13% | +35.00% | |
| 4 | GE | General Electric | Stock-Industrials | 9.82% | +2.09% | — | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.20% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.49% | -0.35% | -43.42% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.15% | +2.19% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.02% | — | +2.22% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 6.93% | +3.53% | +33.33% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 5.63% | -0.40% | -25.81% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 3.69% | +0.79% | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.39% | — | -60.00% |