CIK: 0001670104
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard INC | Stock-Other | 19.59% | — | +7.12% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.38% | — | +39.82% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 11.70% | +3.02% | +70.12% | |
| 4 | AXP | American Express Company | Stock-Financials | 11.38% | — | +53.85% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 10.92% | -0.70% | EXIT | |
| 6 | ✓ | Stock-Other | 7.34% | — | +38.82% | ||
| 7 | ✓ | Stock-Other | 7.20% | — | +48.35% | ||
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.14% | +0.62% | +5.61% | |
| 9 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 4.53% | — | +5.91% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.48% | — | -1.68% | |
| 11 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 4.33% | — | +1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +3.8% | +70.12% | Add |
| 2 | AXP | American Express Company | +2.2% | +53.85% | Add |
| 3 | DIS | Walt Disney Co/the | +2.1% | +39.82% | Add |
| 4 | ✓ | +1.9% | +38.82% | Add | |
| 5 | ✓ | +1.9% | +48.35% | Add | |
| 6 | EXPD | Expeditors Intl Wash INC | +1.4% | +16.98% | Add |
| 7 | AZO | AutoZone, Inc. | +0.2% | +5.91% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +1.96% | Add |
| 9 | V | Visa Inc-class A Shares | -0.4% | +5.61% | Add |
| 10 | SBUX | Starbucks CORP | -0.6% | -1.68% | Trim |
| 11 | ✓ | Mastercard INC | -1.2% | +7.12% | Add |
| 12 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 13 | MSCI | Msci INC | — | EXIT | Sold out |