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 | 18.37% | — | -1.52% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 17.73% | +1.18% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 14.02% | -12.89% | +43.10% | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | 12.37% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.64% | +2.27% | — | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.00% | +0.42% | — | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 6.00% | +1.74% | +147.79% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 5.69% | +1.17% | +0.14% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.85% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.70% | +1.56% | NEW | |
| 11 | BXP | Bxp INC | Stock-Real Estate | 2.57% | — | +4.68% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.6% | +43.10% | Add |
| 2 | SPGI | S&p Global INC | +3.5% | +147.79% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 5 | BXP | Bxp INC | 0% | +4.68% | Add |
| 6 | UNP | Union Pacific CORP | -0.3% | — | Unchanged |
| 7 | CP | Canadian Pacific Kansa F | -0.3% | — | Unchanged |
| 8 | CNI | Canadian Natl Railway Co | -0.5% | — | Unchanged |
| 9 | MCO | Moody's CORP | -0.6% | +0.14% | Add |
| 10 | V | Visa Inc-class A Shares | -1.5% | — | Unchanged |
| 11 | CHTR | Charter Communications Inc-a | -4.2% | -1.52% | Trim |
| 12 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 13 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 14 | KLAC | Kla CORP | — | NEW | New buy |
| 15 | AMZN | Amazon.com INC | — | EXIT | Sold out |