CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 13.60% | +0.74% | — | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 13.32% | — | +3.64% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 12.82% | — | +1.98% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 10.76% | — | +11.11% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 10.58% | — | +37.78% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 9.36% | — | +7.55% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 8.02% | — | — | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.62% | — | -17.10% | |
| 9 | MSCI | Msci INC | Stock-Financials | 4.82% | — | -29.73% | |
| 10 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 4.29% | — | -22.36% | |
| 11 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.22% | — | -40.01% | |
| 12 | PCT | Purecycle Technologies INC | Stock-Other | 1.41% | — | +148.24% | |
| 13 | ✓ | Momentive Global INC | Stock-Other | 1.03% | — | — | |
| 14 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.15% | — | — |