CIK: 0001581811
Total reported value
$10.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 16.06% | — | +11.07% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 8.52% | — | -7.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.46% | — | +13.85% | |
| 4 | AXP | American Express Co | Stock-Financials | 6.28% | — | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 6.13% | — | +11.60% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.56% | — | -14.18% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.27% | +0.23% | +16.61% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.11% | — | +62.09% | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.64% | — | +12.18% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 4.26% | +1.38% | NEW | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.02% | — | -28.58% | |
| 12 | LIN | Linde plc | Stock-Materials | 3.90% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.34% | -0.75% | +115.13% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.66% | — | -0.11% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 2.40% | +0.27% | — | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 2.24% | — | — | |
| 17 | TRU | Transunion | Stock-Financials | 2.17% | — | +34.46% | |
| 18 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.88% | — | +6.33% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 1.83% | — | — | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 1.43% | — | -10.23% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.36% | — | -21.48% | |
| 22 | TS | Tenaris Sa-adr | Stock-Other | 1.34% | — | -18.33% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.64% | — | -11.19% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.63% | — | -74.29% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | — | — | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.34% | — | -1.87% |