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 | 21.68% | -5.98% | +184.16% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 20.70% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.37% | — | -10.70% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 13.38% | -5.93% | +75.25% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 9.86% | — | -21.97% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.81% | -0.99% | +13.14% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 3.84% | +0.25% | — | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 3.55% | +0.42% | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.83% | — | — |