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 | 13.45% | +2.22% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.03% | -2.13% | -15.00% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 12.28% | +2.07% | -7.69% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.14% | — | -13.04% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 9.98% | +3.53% | — | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 9.03% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.98% | -0.35% | -19.44% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.37% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.28% | — | -23.26% | |
| 10 | INTU | Intuit INC | Stock-Tech | 4.03% | — | -38.10% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 3.02% | — | -0.01% | |
| 12 | GE | General Electric | Stock-Industrials | 2.41% | +2.09% | — |