CIK: 0001727353
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 14.30% | +2.07% | +16.13% | |
| 2 | GE | General Electric | Stock-Industrials | 14.17% | +2.09% | +6.94% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 13.98% | +2.22% | +28.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 13.87% | -2.13% | +9.09% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.79% | +2.19% | +25.00% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 12.82% | +3.53% | -2.33% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 8.43% | -5.06% | +28.57% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.93% | -4.93% | EXIT | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 2.60% | +0.79% | -73.08% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | -0.35% | -60.00% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 0.52% | -0.40% | -64.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.3% | +25.00% | Add |
| 2 | MA | Mastercard INC - A | +2.1% | +28.13% | Add |
| 3 | SPGI | S&p Global INC | +1.7% | +28.57% | Add |
| 4 | TDG | Transdigm Group INC | +0.9% | +16.13% | Add |
| 5 | GE | General Electric | — | +6.94% | Add |
| 6 | MCO | Moody's CORP | -0.6% | -2.33% | Trim |
| 7 | MSFT | Microsoft CORP | -1% | +9.09% | Add |
| 8 | WCN | Waste Connections INC | -1.1% | -64.29% | Trim |
| 9 | SHW | Sherwin-williams Co/the | -1.1% | -60.00% | Trim |
| 10 | MLM | Martin Marietta Materials | -8.1% | -73.08% | Trim |
| 11 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |