CIK: 0001670104
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 17.82% | -0.44% | +4.97% | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 17.82% | -0.70% | EXIT | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 9.57% | — | +0.95% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.54% | — | +3.02% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.92% | — | +20.67% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 7.26% | +1.65% | -41.85% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.94% | — | +2.30% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.25% | +0.62% | +2.82% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.02% | +3.02% | +2.17% | |
| 10 | AXP | American Express Co | Stock-Financials | 4.84% | — | -15.04% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 4.21% | +6.83% | +2.25% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.81% | — | -12.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +2.1% | +20.67% | Add |
| 2 | MA | Mastercard INC - A | +1% | +4.97% | Add |
| 3 | DIS | Walt Disney Co/the | +0.5% | +3.02% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +2.30% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +2.82% | Add |
| 6 | SPGI | S&p Global INC | +0.2% | +2.25% | Add |
| 7 | SBUX | Starbucks CORP | +0.2% | +0.95% | Add |
| 8 | MCO | Moody's CORP | +0.1% | +2.17% | Add |
| 9 | EL | Estee Lauder Companies-cl A | -0.1% | -12.11% | Trim |
| 10 | EXPD | Expeditors Intl Wash INC | -0.2% | -2.63% | Trim |
| 11 | AXP | American Express Co | -0.7% | -15.04% | Trim |
| 12 | AZO | Autozone INC | -3.8% | -41.85% | Trim |