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 | 12.40% | -2.34% | -4.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.12% | — | +19.10% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 10.04% | -1.53% | +53.68% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 8.63% | +3.02% | -0.47% | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 8.07% | -1.13% | -10.54% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.01% | — | -0.74% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.76% | -0.44% | -0.48% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.67% | — | +34.76% | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 6.31% | -0.70% | EXIT | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 5.43% | +6.83% | -0.64% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.91% | +0.62% | -0.84% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.78% | — | — | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 3.96% | +1.65% | +4.20% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.92% | — | -58.47% |