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 | 48.07% | +2.36% | -7.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 18.72% | -0.68% | +0.49% | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.69% | — | +19.19% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.67% | — | +560.00% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 3.98% | +0.26% | -4.08% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.34% | +0.42% | NEW | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 3.34% | -0.21% | -1.44% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.42% | -0.06% | -5.04% | |
| 9 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.25% | -0.81% | +33.89% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.64% | +0.11% | +2.01% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | +0.01% | +26.19% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.48% | EXIT | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 0.88% | — | +45.68% | |
| 14 | GE | General Electric | Stock-Industrials | 0.80% | -0.34% | — | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.56% | — | +1582.69% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +2.10% | -23.21% | |
| 17 | STE | STERIS plc | Stock-Healthcare | 0.35% | — | — | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 0.22% | -0.32% | -22.06% | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 0.20% | +0.14% | +36.96% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | +25.00% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | -0.08% | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | -94.23% | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.12% | +0.26% | -73.59% | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 0.09% | — | — | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — |