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 | 21.72% | -5.98% | -41.73% | |
| 2 | BLK | Blackrock INC | Stock-Financials | 18.52% | -5.66% | -40.09% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 18.19% | -5.93% | -21.92% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 17.55% | -6.01% | +32.48% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.42% | — | -72.01% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.61% | -0.99% | -39.90% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.54% | — | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 2.96% | +0.25% | -39.98% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.71% | +0.42% | -39.94% | |
| 10 | TBBB | BBB Foods Inc. | Stock-Other | 0.78% | +0.32% | +69.70% |