CIK: 0002106035
Total reported value
$510.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 12.11% | -0.69% | -2.96% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.17% | -0.70% | +5.83% | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 10.65% | — | +1.15% | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 7.91% | — | +112.85% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 7.81% | — | -8.64% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 7.10% | — | — | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 6.86% | — | +0.29% | |
| 8 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 6.42% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 6.31% | — | -6.17% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 5.81% | -0.28% | +1.02% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.67% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.52% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.16% | — | +1.69% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 2.38% | — | +3.19% | |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.41% | — | — | |
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.40% | — | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +3.6% | +112.85% | Add |
| 2 | CNI | Canadian Natl Railway Co | +0.3% | — | Unchanged |
| 3 | MO | Altria Group INC | +0.2% | +3.19% | Add |
| 4 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | +1.15% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.1% | +1.69% | Add |
| 6 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 7 | ✓ | Dun & Bradstreet CORP Del Ne | 0% | — | Unchanged |
| 8 | PGR | Progressive CORP | — | — | Unchanged |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | 0% | — | Unchanged |
| 10 | BTI | British American Tob-sp Adr | 0% | +0.29% | Add |
| 11 | MCO | Moody's CORP | -0.2% | -6.17% | Trim |
| 12 | SCHW | Schwab (charles) CORP | -0.3% | +5.83% | Add |
| 13 | RBAGBP | Ritchie Bros Auctioneers | -0.3% | — | Unchanged |
| 14 | DEO | Diageo Plc-sponsored Adr | -0.4% | — | Unchanged |
| 15 | MA | Mastercard INC - A | -0.5% | +1.02% | Add |
| 16 | PM | Philip Morris International | -1.1% | -8.64% | Trim |
| 17 | V | Visa Inc-class A Shares | -1.6% | -2.96% | Trim |