CIK: 0001670104
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 12.28% | -1.53% | +37.56% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 11.88% | -2.34% | +0.75% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 9.59% | — | +100.25% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 9.27% | +3.02% | +4.90% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.42% | — | +14.28% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 7.23% | -0.44% | +9.56% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 7.20% | -1.13% | +10.95% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 6.92% | +6.83% | +21.74% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 6.24% | +1.65% | +72.36% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 6.19% | -0.70% | EXIT | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.10% | — | +45.95% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 5.50% | +0.62% | +18.06% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.17% | — | +24.02% |