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 | 18.63% | -0.70% | EXIT | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 18.17% | — | +1.49% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 14.16% | -0.44% | -21.64% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 9.64% | — | +1.71% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 9.27% | — | +108.46% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 8.12% | +3.02% | +0.68% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 7.21% | +6.83% | +0.33% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 5.10% | +1.65% | -38.34% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.90% | +0.62% | -13.83% | |
| 10 | AXP | American Express Co | Stock-Financials | 4.80% | — | -16.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +5.5% | +108.46% | Add |
| 2 | SBUX | Starbucks CORP | +4.7% | +1.49% | Add |
| 3 | PG | Procter & Gamble Co/the | +1.9% | +1.71% | Add |
| 4 | MCO | Moody's CORP | +0.9% | +0.68% | Add |
| 5 | EXPD | Expeditors Intl Wash INC | +0.7% | -9.61% | Trim |
| 6 | SPGI | S&p Global INC | +0.7% | +0.33% | Add |
| 7 | V | Visa Inc-class A Shares | +0.5% | -13.83% | Trim |
| 8 | MA | Mastercard INC - A | +0.2% | -21.64% | Trim |
| 9 | AXP | American Express Co | +0.2% | -16.27% | Trim |
| 10 | AZO | Autozone INC | -1.2% | -38.34% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 12 | NKE | Nike INC -cl B | — | EXIT | Sold out |