CIK: 0001670104
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | 17.62% | -2.34% | -0.96% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 13.35% | — | -19.21% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 9.60% | -1.53% | +49.70% | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 9.41% | -1.13% | +10.53% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.26% | -0.44% | -2.46% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.49% | +0.62% | -4.25% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 7.40% | +3.02% | +15.61% | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 6.95% | -0.70% | EXIT | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.43% | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 5.94% | +6.83% | +19.17% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.54% | — | -45.08% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 3.03% | +1.65% | +63.06% |