CIK: 0001727353
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.31% | -2.13% | -3.49% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 13.17% | +2.07% | +25.00% | |
| 3 | GE | General Electric | Stock-Industrials | 12.84% | +2.09% | +16.13% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 12.52% | +3.53% | +24.14% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 10.91% | +2.22% | +3.70% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 9.13% | +0.79% | -27.27% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.82% | +2.19% | -24.68% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.19% | — | +14.29% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 5.48% | -5.06% | — | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 2.85% | -0.40% | +57.14% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.78% | -0.35% | -37.50% |