CIK: 0001634083
Total reported value
$316.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.22% | -2.07% | +12.65% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 16.23% | +0.69% | +82.75% | |
| 3 | EFX | Equifax INC | Stock-Industrials | 15.15% | -0.40% | +55.59% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | 15.09% | +1.06% | +32.11% | |
| 5 | TPR | Tapestry INC | Stock-Consumer Disc | 14.46% | +4.27% | +12.65% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.48% | +1.66% | -8.49% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.66% | -2.55% | -42.63% | |
| 8 | FISV | Fiserv INC | Stock-Other | 2.71% | -2.71% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +8.2% | +82.75% | Add |
| 2 | EFX | Equifax INC | +3.9% | +55.59% | Add |
| 3 | TPR | Tapestry INC | +3.4% | +12.65% | Add |
| 4 | ALLE | Allegion plc | +2.7% | +32.11% | Add |
| 5 | MSFT | Microsoft CORP | +1.5% | +12.65% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.9% | -8.49% | Trim |
| 7 | BKNG | Booking Holdings INC | -5.5% | -42.63% | Trim |
| 8 | FISV | Fiserv INC | -10.6% | -61.84% | Trim |
| 9 | WAT | Waters CORP | — | EXIT | Sold out |
| 10 | CIB | Grupo Cibest Sa-adr | — | EXIT | Sold out |