CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | Stock-Financials | 19.01% | -5.66% | — | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 18.66% | -5.98% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 15.67% | -5.93% | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 13.55% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.67% | — | — | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 7.36% | -6.01% | — | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.96% | -0.99% | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 3.79% | +0.25% | — | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.02% | +0.42% | — | |
| 10 | TBBB | BBB Foods Inc. | Stock-Other | 0.30% | +0.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | — | NEW | New buy |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 7 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 8 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 9 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 10 | TBBB | BBB Foods Inc. | — | NEW | New buy |