CIK: 0001727353
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 9.77% | +2.22% | +10.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.18% | -2.13% | — | |
| 3 | ✓ | Neogames S A Shs | Stock-Other | 8.79% | — | +31.58% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 8.77% | +2.07% | — | |
| 5 | BKIEUR | Black Knight INC | Stock-Other | 8.04% | — | +6.06% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 8.04% | — | -3.45% | |
| 7 | KSUEUR | Kansas City Southern | Stock-Other | 7.77% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.96% | -0.35% | — | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.95% | — | — | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | 5.94% | — | +44.14% | |
| 11 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 5.90% | — | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 5.40% | +3.53% | — | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 3.87% | — | — | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 2.43% | — | -47.37% | |
| 15 | CNNE | Cannae Holdings INC | Stock-Other | 2.18% | — | — |