CIK: 0001581811
Total reported value
$10.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 12.05% | — | -4.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.34% | — | +11.90% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 8.98% | — | +25.93% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.77% | +0.23% | -18.65% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.53% | +0.34% | -14.83% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.36% | — | +5.87% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.19% | — | -8.44% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.12% | -0.75% | +181.50% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 4.39% | — | +19.48% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 4.37% | — | -26.55% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.73% | — | +0.96% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.40% | — | -2.58% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 3.01% | +3.64% | NEW | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.89% | — | -32.03% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.63% | — | — | |
| 16 | LIN | Linde plc | Stock-Materials | 2.48% | — | -47.81% | |
| 17 | CVE | Cenovus Energy INC | Stock-Energy | 2.35% | — | — | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 2.16% | — | +5.97% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.13% | — | +274.27% | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.38% | — | +39.01% | |
| 21 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.36% | — | -45.15% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.29% | — | — | |
| 23 | AA | Alcoa CORP | Stock-Materials | 1.11% | — | +2.55% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.48% | — | -2.98% | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | 0.30% | — | -2.41% | |
| 26 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.20% | — | -0.77% |