CIK: 0001759662
Total reported value
$462.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.28% | -13.89% | EXIT | |
| 2 | MSCI | Msci INC | Stock-Financials | 13.05% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.56% | -10.80% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 11.61% | +0.31% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 10.77% | — | +0.16% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 7.74% | — | — | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 7.13% | -8.29% | EXIT | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 7.07% | -3.11% | — | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 6.77% | +3.87% | — | |
| 10 | EFX | Equifax INC | Stock-Industrials | 3.98% | -8.45% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.95% | +11.31% | -57.99% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | +7.14% |