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 | 10.84% | +2.22% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.84% | -2.13% | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 9.88% | +2.07% | — | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | 9.50% | — | — | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 9.29% | -0.35% | +38.46% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 7.75% | — | -10.71% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.55% | — | +12.50% | |
| 8 | BKIEUR | Black Knight INC | Stock-Other | 7.39% | — | +32.14% | |
| 9 | INTU | Intuit INC | Stock-Tech | 7.12% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.35% | — | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 5.81% | +3.53% | +38.89% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 4.10% | — | +180.00% | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.34% | — | — | |
| 14 | ✓ | Neogames S A Shs | Stock-Other | 1.22% | — | -61.28% |