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 | 14.79% | -0.69% | +3.86% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.59% | -0.70% | — | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 8.99% | — | +19.40% | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 7.87% | — | -0.46% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.62% | -0.28% | +14.22% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 6.95% | — | -0.49% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.26% | — | -1.04% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 6.05% | — | -0.53% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 5.72% | — | -0.53% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.69% | — | +5.77% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 4.40% | — | -30.59% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.71% | — | -0.35% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.27% | — | -37.46% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 2.66% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.45% | -1.69% | — | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.24% | — | — | |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.40% | — | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.2% | +3.86% | Add |
| 2 | MA | Mastercard INC - A | +1.4% | +14.22% | Add |
| 3 | HSY | Hershey Co/the | 0% | -0.46% | Trim |
| 4 | PGR | Progressive CORP | 0% | — | Unchanged |
| 5 | MO | Altria Group INC | 0% | — | Unchanged |
| 6 | ✓ | Dun & Bradstreet CORP Del Ne | 0% | — | Unchanged |
| 7 | MDLZ | Mondelez International Inc-a | -0.1% | -0.35% | Trim |
| 8 | CNI | Canadian Natl Railway Co | -0.3% | +5.77% | Add |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | -0.5% | +19.40% | Add |
| 10 | MCO | Moody's CORP | -0.5% | -1.04% | Trim |
| 11 | DEO | Diageo Plc-sponsored Adr | -0.6% | -0.53% | Trim |
| 12 | SCHW | Schwab (charles) CORP | -0.6% | — | Unchanged |
| 13 | PM | Philip Morris International | -0.8% | -0.49% | Trim |
| 14 | BTI | British American Tob-sp Adr | -0.8% | -0.53% | Trim |
| 15 | RBAGBP | Ritchie Bros Auctioneers | -1.3% | -30.59% | Trim |
| 16 | KO | Coca-cola Co/the | -2.5% | -37.46% | Trim |
| 17 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 18 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |