CIK: 0001670104
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 18.61% | -0.70% | EXIT | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 16.47% | -0.44% | -5.41% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 10.54% | +1.65% | +289.57% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.90% | — | +5.20% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.86% | — | +21.36% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.79% | — | +208.04% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.58% | — | +15.94% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 6.22% | +3.02% | -0.81% | |
| 9 | AXP | American Express Co | Stock-Financials | 5.57% | — | +52.38% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.57% | +0.62% | -34.79% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 4.08% | +6.83% | +4.47% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.80% | — | -38.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | +7% | +110.43% | Add |
| 2 | AZO | Autozone INC | +6.1% | +289.57% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +4.2% | +208.04% | Add |
| 4 | AXP | American Express Co | +1.1% | +52.38% | Add |
| 5 | SPGI | S&p Global INC | -0.5% | +4.47% | Add |
| 6 | SBUX | Starbucks CORP | -0.8% | +15.94% | Add |
| 7 | DIS | Walt Disney Co/the | -1.2% | +21.36% | Add |
| 8 | MCO | Moody's CORP | -1.4% | -0.81% | Trim |
| 9 | NKE | Nike INC -cl B | -1.4% | +5.20% | Add |
| 10 | EL | Estee Lauder Companies-cl A | -3.3% | -38.36% | Trim |
| 11 | MA | Mastercard INC - A | -4.7% | -5.41% | Trim |
| 12 | V | Visa Inc-class A Shares | -5% | -34.79% | Trim |