CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | Stock-Financials | 25.11% | -5.66% | — | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 23.42% | -5.98% | -27.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 18.92% | — | -37.76% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 17.24% | -5.93% | -26.91% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.58% | -0.99% | -27.00% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 4.04% | +0.25% | -27.00% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 3.69% | +0.42% | -26.97% |