CIK: 0001656001
Total reported value
$24.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.00% | +0.39% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.90% | +3.90% | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.89% | -0.10% | — | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 6.89% | — | — | |
| 5 | AFG | American Financial Group INC | Stock-Financials | 6.80% | -6.39% | EXIT | |
| 6 | JKHY | Jack Henry & Associates INC | Stock-Tech | 6.65% | — | — | |
| 7 | ✓ | Stock-Other | 5.58% | — | — | ||
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 4.27% | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.23% | +7.99% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | +0.79% | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 4.20% | +0.42% | — | |
| 12 | TTC | Toro Co | Stock-Industrials | 4.15% | — | — | |
| 13 | HCSG | Healthcare Services Group | Stock-Other | 4.13% | — | — | |
| 14 | MSCI | Msci INC | Stock-Financials | 4.12% | -0.26% | — | |
| 15 | ROL | Rollins INC | Stock-Consumer Disc | 4.10% | — | — | |
| 16 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 4.09% | — | — | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | 4.09% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.87% | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.76% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.72% | — | — | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 1.46% | -0.46% | — | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.30% | — | — | |
| 23 | ✓ | Yadkin Financial CORP | Stock-Other | 0.57% | — | — |