CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | Stock-Financials | 21.05% | -5.66% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 17.88% | -5.93% | — | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 17.62% | -6.01% | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 17.40% | -5.98% | -24.98% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.85% | — | +100.00% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.20% | -0.99% | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 3.48% | +0.25% | — | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 3.36% | -2.48% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.34% | -2.07% | — | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 2.82% | +0.42% | — | |
| 11 | TBBB | BBB Foods Inc. | Stock-Other | 1.99% | +0.32% | +156.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +10.3% | — | Add |
| 2 | V | Visa Inc-class A Shares | +2.2% | — | Trim |
| 3 | BLK | Blackrock INC | +2% | — | Trim |
| 4 | TBBB | BBB Foods Inc. | +1.7% | +156.43% | Add |
| 5 | CNQ | Canadian Natural Resources | -0.2% | — | Trim |
| 6 | BP | Bp Plc-spons Adr | -0.3% | — | Trim |
| 7 | CNI | Canadian Natl Railway Co | -0.8% | — | Trim |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.3% | -24.98% | Trim |
| 9 | HDB | Hdfc Bank Ltd-adr | -7.7% | +100.00% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 11 | ELV | Elevance Health INC | — | NEW | New buy |
| 12 | UNH | Unitedhealth Group INC | — | NEW | New buy |