CIK: 0001647251
Total reported value
$45.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.90% | +1.18% | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 18.10% | — | -0.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.29% | -12.89% | -18.55% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.67% | +2.27% | +41.84% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 10.20% | +0.42% | +21.89% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 8.74% | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 5.60% | +1.17% | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 4.91% | +1.74% | -17.77% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | +1.56% | NEW | |
| 10 | BXP | Bxp INC | Stock-Real Estate | 3.38% | — | +13.61% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.69% | — | — | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | 1.08% | — | — | |
| 13 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.48% | — | +540.71% |