CIK: 0001577920
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.47% | — | +5.43% | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | 7.87% | — | +11.52% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.50% | — | +2.05% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.48% | — | -3.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | — | -4.87% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.71% | — | -4.12% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.54% | — | -0.13% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.34% | — | +5.70% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.54% | — | +1.37% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.90% | — | +25.41% | |
| 11 | ACN | Accenture plc | Stock-Tech | 4.63% | — | +14.11% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.37% | — | -3.31% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 4.15% | — | +4.47% | |
| 14 | SLB | Slb LTD | Stock-Energy | 3.90% | — | +3.70% | |
| 15 | FISV | Fiserv INC | Stock-Other | 3.89% | — | +1603.23% | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | 2.88% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | — | +5.75% | |
| 18 | ✓ | Jardine Matheson Holdings | Stock-Other | 0.91% | — | +13.65% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.65% | — | -69.60% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | -8.67% | |
| 21 | JSHLY | Jardine Strategic-unspon Adr | Stock-Other | 0.54% | — | +0.49% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | — | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 0.38% | — | — | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.38% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | -59.74% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.10% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | — | |
| 32 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 35 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 36 | CSBR | Champions Oncology INC | Stock-Other | — | — | — | |
| 37 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 38 | ✓ | Abercrombie & Fitch 'a' | Stock-Other | — | — | — | |
| 39 | ✓ | Trisura Group Ltd. | Stock-Other | — | — | +60.00% | |
| 40 | ✓ | Intellect Neurosciences | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +3.4% | +1603.23% | Add |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +0.7% | +25.41% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1.37% | Add |
| 4 | ACN | Accenture plc | +0.2% | +14.11% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.05% | Add |
| 6 | MA | Mastercard INC - A | +0.1% | -4.12% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.13% | Trim |
| 8 | ✓ | Jardine Matheson Holdings | +0.1% | +13.65% | Add |
| 9 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 11 | BPYPN | Brookfield Property Partners L.P. | — | — | Unchanged |
| 12 | CB | Chubb Limited | — | — | Unchanged |
| 13 | BBUC | Brookfield Business Corporation | — | — | Unchanged |
| 14 | ✓ | Abercrombie & Fitch 'a' | — | — | Unchanged |
| 15 | ✓ | Trisura Group Ltd. | — | +60.00% | Add |
| 16 | ✓ | Intellect Neurosciences | — | — | Unchanged |
| 17 | CSBR | Champions Oncology INC | — | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 19 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | 0% | — | Unchanged |
| 21 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | JSHLY | Jardine Strategic-unspon Adr | -0.1% | +0.49% | Add |
| 24 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | +5.75% | Add |
| 26 | HON | Honeywell International INC | -0.2% | -8.67% | Trim |
| 27 | PM | Philip Morris International | -0.3% | -59.74% | Trim |
| 28 | SLB | Slb LTD | -0.4% | +3.70% | Add |
| 29 | MSFT | Microsoft CORP | -0.5% | -4.87% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.5% | +5.43% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.6% | -3.31% | Trim |
| 32 | CVS | Cvs Health CORP | -0.9% | +4.47% | Add |
| 33 | FNV | Franco-nevada CORP | -0.9% | +11.52% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -3.89% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -1.3% | +5.70% | Add |
| 36 | MCO | Moody's CORP | -1.5% | -69.60% | Trim |
| 37 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | NKE | Nike INC -cl B | — | NEW | New buy |
| 41 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 45 | PFE | Pfizer INC | — | EXIT | Sold out |
| 46 | GIS | General Mills INC | — | EXIT | Sold out |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 48 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |