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 | 24.00% | -0.70% | EXIT | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 15.88% | -0.44% | -6.89% | |
| 3 | AXP | American Express Co | Stock-Financials | 11.26% | — | +86.52% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 9.79% | +3.02% | -14.20% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 9.22% | +6.83% | -2.72% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 7.07% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.27% | +0.62% | +12.15% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.61% | — | +8.08% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.54% | — | +5.51% | |
| 10 | FDS | Factset Research Systems INC | Stock-Financials | 5.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +4.2% | +86.52% | Add |
| 2 | V | Visa Inc-class A Shares | -0.4% | +12.15% | Add |
| 3 | SBUX | Starbucks CORP | -0.5% | +8.08% | Add |
| 4 | EL | Estee Lauder Companies-cl A | -0.7% | +5.51% | Add |
| 5 | SPGI | S&p Global INC | -2.3% | -2.72% | Trim |
| 6 | EXPD | Expeditors Intl Wash INC | -3.1% | +16.62% | Add |
| 7 | MA | Mastercard INC - A | -4.1% | -6.89% | Trim |
| 8 | MCO | Moody's CORP | -4.1% | -14.20% | Trim |
| 9 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 10 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 11 | NKE | Nike INC -cl B | — | EXIT | Sold out |