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 | 27.11% | -0.70% | EXIT | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 19.99% | -0.44% | +11.27% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 13.93% | +3.02% | +9.37% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 11.54% | +6.83% | +9.19% | |
| 5 | AXP | American Express Co | Stock-Financials | 7.04% | — | +20.70% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.63% | +0.62% | +9.63% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.25% | — | -46.42% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.06% | — | -25.41% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.46% | — | -74.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | +4% | +25.88% | Add |
| 2 | MA | Mastercard INC - A | +2.8% | +11.27% | Add |
| 3 | MCO | Moody's CORP | +2.1% | +9.37% | Add |
| 4 | SPGI | S&p Global INC | +1.3% | +9.19% | Add |
| 5 | AXP | American Express Co | +1% | +20.70% | Add |
| 6 | V | Visa Inc-class A Shares | +0.5% | +9.63% | Add |
| 7 | SBUX | Starbucks CORP | -2.4% | -25.41% | Trim |
| 8 | NKE | Nike INC -cl B | -4.5% | -74.03% | Trim |
| 9 | EL | Estee Lauder Companies-cl A | -4.7% | -46.42% | Trim |