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 | 21.64% | — | +2.66% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 17.11% | +1.18% | -0.67% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 11.75% | — | +2.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.48% | -12.89% | +31.06% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.74% | +0.42% | +2.10% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 6.84% | +1.17% | +13.11% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 6.49% | — | +53.00% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.63% | +2.27% | +522.01% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 4.02% | — | +19.79% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | +1.56% | NEW | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.82% | +1.74% | +22.32% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 0.93% | — | -78.47% | |
| 13 | UNVREUR | Univar Solutions INC | Stock-Other | 0.81% | — | -5.01% | |
| 14 | LIN | Linde plc | Stock-Materials | 0.14% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 18 | ADSK | Autodesk INC | Stock-Tech | — | — | -95.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +4.7% | +522.01% | Add |
| 2 | MSFT | Microsoft CORP | +3% | +31.06% | Add |
| 3 | MCO | Moody's CORP | +0.5% | +13.11% | Add |
| 4 | SPGI | S&p Global INC | +0.4% | +22.32% | Add |
| 5 | UNP | Union Pacific CORP | 0% | +19.79% | Add |
| 6 | ADBE | Adobe INC | 0% | — | Unchanged |
| 7 | ADSK | Autodesk INC | -0.1% | -95.58% | Trim |
| 8 | RTN1USD | Raytheon Company | -0.1% | +53.00% | Add |
| 9 | CHTR | Charter Communications Inc-a | -0.2% | +2.66% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 11 | CNI | Canadian Natl Railway Co | -0.5% | +2.10% | Add |
| 12 | CP | Canadian Pacific Kansa F | -0.6% | +2.29% | Add |
| 13 | UNVREUR | Univar Solutions INC | -1% | -5.01% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -1.3% | -0.67% | Trim |
| 15 | ELV | Elevance Health INC | -4.4% | -78.47% | Trim |
| 16 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 17 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 18 | LIN | Linde plc | — | NEW | New buy |
| 19 | MA | Mastercard INC - A | — | NEW | New buy |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |