CIK: 0001647251
Total reported value
$45.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 21.95% | +2.57% | +3.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.97% | -12.89% | +23.63% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 14.13% | +1.17% | -0.63% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 13.44% | +2.27% | -0.95% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 12.14% | +1.74% | -0.37% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.89% | +1.56% | — | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 6.04% | +0.42% | -9.41% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.99% | +1.18% | -16.06% | |
| 9 | ✓ | Ferrovial Se | Stock-Other | 1.99% | +0.43% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +1.56% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | MCO | Moody's CORP | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | SPGI | S&p Global INC | — | NEW | New buy |
| 6 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 7 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | ✓ | Ferrovial Se | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |