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 | 19.93% | -0.70% | EXIT | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 15.12% | -0.44% | -28.78% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 14.74% | — | +48.49% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.84% | — | +2.05% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 7.39% | +3.02% | +30.84% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 6.68% | +6.83% | +36.52% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.66% | — | -5.44% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 6.57% | +1.65% | -3.54% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.80% | — | +3.94% | |
| 10 | AXP | American Express Co | Stock-Financials | 4.76% | — | +1.92% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.30% | +0.62% | -36.36% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | -97.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +5.2% | +48.49% | Add |
| 2 | SPGI | S&p Global INC | +2.5% | +36.52% | Add |
| 3 | MCO | Moody's CORP | +2.4% | +30.84% | Add |
| 4 | EXPD | Expeditors Intl Wash INC | +2.1% | +11.07% | Add |
| 5 | EL | Estee Lauder Companies-cl A | +1% | +3.94% | Add |
| 6 | NKE | Nike INC -cl B | +0.9% | +2.05% | Add |
| 7 | AXP | American Express Co | -0.1% | +1.92% | Add |
| 8 | GOOG | Alphabet Inc-cl C | -0.3% | -5.44% | Trim |
| 9 | AZO | Autozone INC | -0.7% | -3.54% | Trim |
| 10 | V | Visa Inc-class A Shares | -2% | -36.36% | Trim |
| 11 | MA | Mastercard INC - A | -2.7% | -28.78% | Trim |
| 12 | DIS | Walt Disney Co/the | -8.3% | -97.42% | Trim |