CIK: 0001647251
Total reported value
$45.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 14.78% | +2.57% | — | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 14.01% | +0.42% | -2.00% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 13.08% | +1.17% | +16.19% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 12.21% | +1.56% | -0.62% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 12.16% | +2.27% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 11.12% | -12.89% | — | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 11.06% | +1.74% | -0.29% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.63% | +1.18% | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.64% | — | -1.47% | |
| 10 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.23% | — | -11.00% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +1.56% | NEW |