CIK: 0001727353
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.84% | -2.13% | +26.47% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 13.52% | +0.79% | +57.14% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 12.68% | +2.22% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.56% | +2.19% | +26.23% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 11.86% | +2.07% | -13.04% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 11.58% | +3.53% | +81.25% | |
| 7 | GE | General Electric | Stock-Industrials | 10.64% | +2.09% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.92% | — | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.59% | -0.35% | — | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 2.34% | -0.40% | -51.72% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.48% | — | -93.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 3 | MA | Mastercard INC - A | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | TDG | Transdigm Group INC | — | NEW | New buy |
| 6 | MCO | Moody's CORP | — | NEW | New buy |
| 7 | GE | General Electric | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 10 | WCN | Waste Connections INC | — | NEW | New buy |
| 11 | CP | Canadian Pacific Kansas City | — | NEW | New buy |