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 | 52.23% | +2.36% | -8.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.96% | -0.68% | -36.66% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 7.18% | — | +28.79% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.80% | — | -2.46% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 3.65% | -0.21% | -7.69% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 3.46% | +0.26% | -27.13% | |
| 7 | GE | General Electric | Stock-Industrials | 2.46% | -0.34% | +170.42% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 1.89% | -0.06% | -36.17% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.64% | +0.01% | +1.89% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.42% | +0.11% | -6.13% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.48% | EXIT | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.22% | +0.42% | NEW | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.08% | +0.26% | +659.19% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 0.87% | +0.14% | +301.79% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +2.10% | +110.08% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 0.67% | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.50% | — | -27.62% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 0.32% | — | -7.33% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.23% | — | +386.61% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | — | |
| 21 | GRND | Grindr INC | Stock-Other | 0.04% | — | — | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -97.78% | |
| 23 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.02% | -0.81% | -99.18% |