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 | 49.66% | +2.36% | +3.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | -0.68% | -25.34% | |
| 3 | GE | General Electric | Stock-Industrials | 5.65% | -0.34% | +9.94% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 5.51% | — | -1.36% | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.40% | — | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 3.21% | -0.21% | -12.20% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 3.01% | +0.26% | -5.70% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.88% | +0.42% | NEW | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.61% | +0.26% | +10.46% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 2.60% | -0.06% | -9.73% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 2.54% | +0.14% | +142.42% | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 1.99% | — | +59.38% | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.97% | -0.86% | +273.06% | |
| 14 | BCBUSD | Primo Water CORP | Stock-Other | 1.64% | — | — | |
| 15 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.54% | — | +151.43% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 1.04% | — | +72.45% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | +0.11% | -14.87% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | +0.01% | -16.41% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.48% | EXIT | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 0.43% | -0.32% | — | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.36% | — | +3900.00% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +2.10% | +39.15% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 0.20% | — | -33.33% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | -14.10% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 0.14% | — | -91.61% | |
| 26 | GRND | Grindr INC | Stock-Other | 0.13% | — | +30.43% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | — | — | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | +0.08% | NEW | |
| 29 | WWD | Woodward INC | Stock-Industrials | 0.06% | +0.29% | NEW | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | — | |
| 32 | LOAR | Loar Holdings INC | Stock-Other | 0.03% | — | — | |
| 33 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.01% | -0.05% | — |