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 | 17.49% | +0.74% | -0.68% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 16.71% | — | +4.27% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 14.84% | — | +10.37% | |
| 4 | VRSN | Verisign INC | Stock-Tech | 11.85% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 10.90% | — | +227.03% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 10.47% | +2.55% | — | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 9.24% | -11.53% | EXIT | |
| 8 | MCO | Moody's CORP | Stock-Financials | 5.87% | — | -36.62% | |
| 9 | PCT | Purecycle Technologies INC | Stock-Other | 2.12% | — | — | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.27% | — | — | |
| 11 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.25% | — | — |