CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 24.32% | -5.98% | -15.52% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 19.29% | — | -19.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.87% | — | -18.94% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 13.12% | — | -35.42% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 7.69% | — | -19.43% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.84% | -0.99% | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 4.67% | +0.25% | -19.30% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | — | -58.40% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.76% | +0.42% | — |