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 | 15.94% | +0.74% | +7.77% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 15.72% | — | +67.35% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 14.26% | — | +8.87% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 11.76% | — | +3.13% | |
| 5 | VRSN | Verisign INC | Stock-Tech | 10.10% | — | +8.77% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 9.17% | — | -32.80% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 8.90% | — | -36.21% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 7.48% | -11.53% | EXIT | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 3.57% | — | — | |
| 10 | PCT | Purecycle Technologies INC | Stock-Other | 1.73% | — | — | |
| 11 | ✓ | Momentive Global INC | Stock-Other | 1.18% | — | +60.91% | |
| 12 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.18% | — | — |