CIK: 0001727353
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.13% | -2.13% | -21.43% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 12.54% | +2.07% | -27.27% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 12.11% | +2.22% | -26.32% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 10.93% | -0.35% | -21.28% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 9.28% | — | -36.31% | |
| 6 | INTU | Intuit INC | Stock-Tech | 9.20% | — | -20.83% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 9.01% | +3.53% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.83% | — | -35.48% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.85% | — | -16.67% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 5.73% | — | -21.74% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 1.66% | — | -50.83% | |
| 12 | ✓ | Neogames S A Shs | Stock-Other | 0.73% | — | -85.45% |