CIK: 0001647251
Total reported value
$45.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 20.71% | — | -1.65% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 20.27% | +1.18% | +45.31% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 12.90% | — | +3.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.87% | -12.89% | -6.09% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 9.48% | +0.42% | +47.71% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 6.35% | +1.17% | — | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 4.59% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.31% | — | -38.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | +1.56% | NEW | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.44% | +1.74% | — | |
| 11 | UNVREUR | Univar Solutions INC | Stock-Other | 1.87% | — | +335.85% | |
| 12 | EFX | Equifax INC | Stock-Industrials | 1.19% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +2.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +2% | +47.71% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.9% | +45.31% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.7% | +180.93% | Add |
| 4 | UNVREUR | Univar Solutions INC | +1.4% | +335.85% | Add |
| 5 | EFX | Equifax INC | -0.1% | — | Unchanged |
| 6 | SPGI | S&p Global INC | -0.3% | — | Unchanged |
| 7 | CP | Canadian Pacific Kansa F | -0.3% | +3.45% | Add |
| 8 | MCO | Moody's CORP | -0.8% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | -1.6% | -6.09% | Trim |
| 10 | CHTR | Charter Communications Inc-a | -1.7% | -1.65% | Trim |
| 11 | UNP | Union Pacific CORP | -4.1% | -38.47% | Trim |
| 12 | ELV | Elevance Health INC | — | NEW | New buy |
| 13 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | FOX | Fox CORP - Class B | — | EXIT | Sold out |