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 | 21.84% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.45% | +1.18% | -12.04% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 12.38% | — | +1.58% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 8.19% | +0.42% | +7.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.45% | -12.89% | — | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 6.60% | — | +482.61% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.33% | +1.17% | — | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 5.35% | — | -1.97% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 4.01% | — | +2.66% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | +1.56% | NEW | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.39% | +1.74% | — | |
| 12 | UNVREUR | Univar Solutions INC | Stock-Other | 1.79% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +2.27% | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.26% | — | — | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 0.21% | — | — | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +5.4% | +482.61% | Add |
| 2 | ELV | Elevance Health INC | +0.3% | -1.97% | Trim |
| 3 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 4 | ADSK | Autodesk INC | — | — | Unchanged |
| 5 | UNVREUR | Univar Solutions INC | 0% | — | Unchanged |
| 6 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 8 | CP | Canadian Pacific Kansa F | -0.1% | +1.58% | Add |
| 9 | UNP | Union Pacific CORP | -0.1% | +2.66% | Add |
| 10 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 13 | CNI | Canadian Natl Railway Co | -0.7% | +7.21% | Add |
| 14 | GOOG | Alphabet Inc-cl C | -4% | -12.04% | Trim |
| 15 | EFX | Equifax INC | — | EXIT | Sold out |
| 16 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 17 | TDG | Transdigm Group INC | — | NEW | New buy |
| 18 | ADBE | Adobe INC | — | NEW | New buy |