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 | 21.13% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.74% | +1.18% | -3.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.67% | -12.89% | +3.28% | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | 11.36% | — | +0.12% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.60% | +2.27% | +52.35% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 7.40% | +1.17% | -0.29% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.38% | +0.42% | +0.43% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.04% | — | +0.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | +1.56% | NEW | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.17% | +1.74% | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.82% | — | — | |
| 12 | UNVREUR | Univar Solutions INC | Stock-Other | 0.84% | — | -20.26% | |
| 13 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.64% | — | — | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 0.55% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 18 | ADSK | Autodesk INC | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3% | +52.35% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +3.28% | Add |
| 3 | MCO | Moody's CORP | +0.6% | -0.29% | Trim |
| 4 | SPGI | S&p Global INC | +0.4% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 6 | UNVREUR | Univar Solutions INC | 0% | -20.26% | Trim |
| 7 | UNP | Union Pacific CORP | 0% | +0.20% | Add |
| 8 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 9 | MA | Mastercard INC - A | — | — | Unchanged |
| 10 | ADSK | Autodesk INC | — | — | Unchanged |
| 11 | ADBE | Adobe INC | — | — | Unchanged |
| 12 | CNI | Canadian Natl Railway Co | -0.4% | +0.43% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.4% | -3.70% | Trim |
| 14 | CP | Canadian Pacific Kansa F | -0.4% | +0.12% | Add |
| 15 | CHTR | Charter Communications Inc-a | -0.5% | — | Unchanged |
| 16 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 17 | RTX | Rtx CORP | — | NEW | New buy |
| 18 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 19 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 20 | BXP | Bxp INC | — | NEW | New buy |
| 21 | LIN | Linde plc | — | EXIT | Sold out |