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 | 14.86% | -0.69% | +300.00% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.17% | -0.70% | +3.39% | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 7.73% | — | -7.47% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.66% | -0.28% | -0.48% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 6.78% | — | -0.76% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 6.31% | — | -2.49% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 6.23% | — | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.91% | — | — | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 5.72% | — | -25.73% | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 5.39% | — | -2.75% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.84% | — | +30.49% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.53% | — | -1.14% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.60% | -1.69% | +54.03% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.65% | — | +38.97% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 2.58% | — | -5.24% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.98% | — | -37.45% | |
| 17 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.74% | — | -81.96% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +1.2% | +54.03% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +1.1% | +30.49% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.6% | +3.39% | Add |
| 4 | MCO | Moody's CORP | +0.5% | -0.76% | Trim |
| 5 | WYNN | Wynn Resorts LTD | +0.4% | +38.97% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | +300.00% | Add |
| 7 | MA | Mastercard INC - A | 0% | -0.48% | Trim |
| 8 | PGR | Progressive CORP | 0% | — | Unchanged |
| 9 | MO | Altria Group INC | -0.1% | -5.24% | Trim |
| 10 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | Unchanged |
| 11 | CNI | Canadian Natl Railway Co | -0.2% | -1.14% | Trim |
| 12 | BTI | British American Tob-sp Adr | -0.3% | -2.75% | Trim |
| 13 | PM | Philip Morris International | -0.6% | -2.49% | Trim |
| 14 | KOF | Coca-cola Femsa Sab-sp Adr | -1.3% | -7.47% | Trim |
| 15 | KO | Coca-cola Co/the | -1.3% | -37.45% | Trim |
| 16 | HSY | Hershey Co/the | -2.2% | -25.73% | Trim |
| 17 | RBAGBP | Ritchie Bros Auctioneers | -3.7% | -81.96% | Trim |
| 18 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 19 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | Sold out |