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 | 22.60% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.97% | +1.18% | -0.05% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 12.71% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.45% | -12.89% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.09% | +2.27% | — | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.49% | +0.42% | -0.14% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.24% | +1.17% | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.11% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | +1.56% | NEW | |
| 10 | BXP | Bxp INC | Stock-Real Estate | 2.59% | — | +61.22% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.55% | +1.74% | — | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.60% | — | -50.59% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | -0.05% | Trim |
| 2 | BXP | Bxp INC | +1.1% | +61.22% | Add |
| 3 | CP | Canadian Pacific Kansa F | +0.5% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | — | — | Unchanged |
| 7 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 9 | CNI | Canadian Natl Railway Co | -0.5% | -0.14% | Trim |
| 10 | SPGI | S&p Global INC | -0.5% | — | Unchanged |
| 11 | MCO | Moody's CORP | -0.6% | — | Unchanged |
| 12 | VNO | Vornado Realty Trust | -0.6% | -50.59% | Trim |
| 13 | CHTR | Charter Communications Inc-a | -0.7% | — | Unchanged |