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 | 23.15% | -0.70% | EXIT | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 17.24% | -0.44% | +19.25% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 11.80% | +3.02% | +44.03% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 10.99% | — | +9.87% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 10.22% | +6.83% | +35.29% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 8.43% | — | -66.01% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.12% | +0.62% | +17.94% | |
| 8 | AXP | American Express Co | Stock-Financials | 6.09% | — | +17.71% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | +4.5% | +11.34% | Add |
| 2 | MCO | Moody's CORP | +3.7% | +44.03% | Add |
| 3 | MA | Mastercard INC - A | +3.1% | +19.25% | Add |
| 4 | SPGI | S&p Global INC | +3% | +35.29% | Add |
| 5 | EL | Estee Lauder Companies-cl A | +1.7% | +9.87% | Add |
| 6 | AXP | American Express Co | +1.3% | +17.71% | Add |
| 7 | V | Visa Inc-class A Shares | +1.2% | +17.94% | Add |
| 8 | SBUX | Starbucks CORP | -9.7% | -66.01% | Trim |
| 9 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 10 | AZO | Autozone INC | — | EXIT | Sold out |
| 11 | NKE | Nike INC -cl B | — | NEW | New buy |