CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | Stock-Financials | 19.56% | -5.66% | -27.99% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 18.61% | -5.93% | -27.97% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 17.74% | -6.01% | -27.95% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 16.29% | -5.98% | -44.45% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 7.30% | -2.48% | +42.57% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.89% | -2.07% | +31.28% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.53% | -0.99% | -27.97% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 3.56% | +0.25% | -27.91% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.03% | +0.42% | -27.95% | |
| 10 | TBBB | BBB Foods Inc. | Stock-Other | 2.50% | +0.32% | -27.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +3.9% | +42.57% | Add |
| 2 | UNH | Unitedhealth Group INC | +2.6% | +31.28% | Add |
| 3 | V | Visa Inc-class A Shares | +0.7% | -27.97% | Trim |
| 4 | TBBB | BBB Foods Inc. | +0.5% | -27.99% | Trim |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | -27.97% | Trim |
| 6 | CNQ | Canadian Natural Resources | +0.2% | -27.95% | Trim |
| 7 | HEI-A | Heico Corp-class A | +0.1% | -27.95% | Trim |
| 8 | BP | Bp Plc-spons Adr | +0.1% | -27.91% | Trim |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.1% | -44.45% | Trim |
| 10 | BLK | Blackrock INC | -1.5% | -27.99% | Trim |
| 11 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |