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 | 23.32% | — | -0.33% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.57% | +1.18% | -1.02% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 12.19% | — | -0.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.80% | -12.89% | -0.97% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.08% | +2.27% | +25.34% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.94% | +0.42% | -0.95% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.81% | +1.17% | -3.53% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.25% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +1.56% | NEW | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.06% | +1.74% | -2.58% | |
| 11 | BXP | Bxp INC | Stock-Real Estate | 1.49% | — | +236.76% | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.20% | — | +136.96% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | -50.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +2.2% | -0.33% | Trim |
| 2 | V | Visa Inc-class A Shares | +1.5% | +25.34% | Add |
| 3 | BXP | Bxp INC | +0.9% | +236.76% | Add |
| 4 | CP | Canadian Pacific Kansa F | +0.8% | -0.63% | Trim |
| 5 | CNI | Canadian Natl Railway Co | +0.6% | -0.95% | Trim |
| 6 | VNO | Vornado Realty Trust | +0.6% | +136.96% | Add |
| 7 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | 0% | -50.88% | Trim |
| 9 | SPGI | S&p Global INC | -0.1% | -2.58% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 11 | MCO | Moody's CORP | -0.6% | -3.53% | Trim |
| 12 | MSFT | Microsoft CORP | -0.9% | -0.97% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -1.2% | -1.02% | Trim |
| 14 | RTX | Rtx CORP | — | EXIT | Sold out |
| 15 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 16 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 17 | ADBE | Adobe INC | — | EXIT | Sold out |
| 18 | ADSK | Autodesk INC | — | EXIT | Sold out |