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 | 12.93% | +2.07% | -4.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.72% | -2.13% | +25.93% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 12.62% | +2.22% | -15.63% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.88% | +2.19% | +45.24% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 9.63% | +0.79% | +180.00% | |
| 6 | GE | General Electric | Stock-Industrials | 9.18% | +2.09% | +8.77% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.35% | — | +23.81% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.94% | — | +2.17% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 6.72% | +3.53% | — | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 4.42% | -0.40% | -15.94% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.62% | -0.35% | -44.19% |