CIK: 0001759662
Total reported value
$462.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 21.07% | — | — | |
| 2 | MSCI | Msci INC | Stock-Financials | 8.62% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.53% | -10.80% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.40% | -13.89% | EXIT | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.16% | +0.31% | +22.89% | |
| 6 | EFX | Equifax INC | Stock-Industrials | 6.27% | -8.45% | EXIT | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.10% | +0.04% | — | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 5.80% | — | — | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 5.04% | -3.11% | — | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 4.94% | -8.29% | EXIT | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 4.62% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.48% | — | -31.87% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 4.28% | +3.87% | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.52% | +11.31% | +16.90% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | +20.00% |