CIK: 0001647251
Total reported value
$45.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 24.12% | +2.57% | -0.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 17.23% | -12.89% | +1.53% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 13.35% | +2.27% | +14.61% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 13.10% | +1.17% | +0.64% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 11.53% | +1.74% | +7.05% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.26% | +1.56% | -3.80% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.72% | +0.42% | -14.54% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.54% | +1.18% | -6.42% | |
| 9 | ✓ | Ferrovial Se | Stock-Other | 2.05% | +0.43% | +0.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +1.56% | NEW |