CIK: 0001727353
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.65% | -2.13% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 11.66% | +2.22% | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 10.32% | +2.07% | — | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 10.13% | -0.35% | — | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 9.94% | — | — | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 8.86% | — | — | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | 8.56% | — | -20.00% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.55% | — | +14.29% | |
| 9 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 6.42% | — | -22.73% | |
| 10 | ✓ | Neogames S A Shs | Stock-Other | 6.09% | — | -20.80% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 5.18% | +3.53% | -24.37% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 1.63% | — | -50.00% |