CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 21.92% | — | -27.63% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 20.18% | -5.98% | -26.89% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 17.62% | — | -27.57% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 12.19% | — | -26.86% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.48% | -5.93% | — | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.14% | -0.99% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | — | -26.61% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 4.53% | +0.25% | -26.89% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.90% | +0.42% | +100.00% |