CIK: 0001634083
Total reported value
$316.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.74% | -2.07% | — | |
| 2 | FISV | Fiserv INC | Stock-Other | 13.31% | -2.71% | EXIT | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 13.13% | -2.55% | — | |
| 4 | ALLE | Allegion plc | Stock-Industrials | 12.40% | +1.06% | — | |
| 5 | EFX | Equifax INC | Stock-Industrials | 11.22% | -0.40% | — | |
| 6 | TPR | Tapestry INC | Stock-Consumer Disc | 11.09% | +4.27% | -21.08% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 8.07% | +0.69% | +204.20% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.56% | +1.66% | -26.03% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 2.72% | — | -77.61% | |
| 10 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +7.1% | — | Add |
| 2 | SPGI | S&p Global INC | +5.6% | +204.20% | Add |
| 3 | ALLE | Allegion plc | +5.4% | — | Add |
| 4 | BKNG | Booking Holdings INC | +2.4% | — | Add |
| 5 | TPR | Tapestry INC | +2.2% | -21.08% | Trim |
| 6 | TMO | Thermo Fisher Scientific INC | +1.9% | -26.03% | Add |
| 7 | EFX | Equifax INC | +0.1% | — | Trim |
| 8 | WAT | Waters CORP | 0% | -77.61% | Add |
| 9 | FISV | Fiserv INC | -3% | +18.28% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 11 | GPN | Global Payments INC | — | EXIT | Sold out |
| 12 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | Sold out |
| 13 | CIB | Grupo Cibest Sa-adr | — | NEW | New buy |