CIK: 0001675884
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 50.87% | +2.36% | +9.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.19% | -0.68% | -41.70% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 4.35% | +0.26% | +32.43% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.08% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.59% | +0.42% | NEW | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 3.43% | -0.21% | +41.33% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.70% | — | +52.71% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.68% | -0.06% | +20.87% | |
| 9 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.11% | -0.81% | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.49% | +0.11% | +132.12% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | +0.01% | +281.82% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.48% | EXIT | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +44.93% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 0.54% | — | +8.54% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.54% | — | -17.53% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +2.10% | -61.94% | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.41% | +0.26% | +6.74% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 0.30% | -0.32% | -32.17% | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 0.15% | +0.14% | +153.79% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.13% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | +34.62% | |
| 22 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.05% | — | -66.24% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | — | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | -30.00% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | -70.00% |