CIK: 0001759662
Total reported value
$462.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.83% | -13.89% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.27% | -10.80% | EXIT | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.59% | +0.31% | +33.64% | |
| 4 | MSCI | Msci INC | Stock-Financials | 8.10% | — | +8.11% | |
| 5 | EFX | Equifax INC | Stock-Industrials | 7.96% | -8.45% | EXIT | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 7.40% | — | — | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 7.33% | — | +78.12% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 5.94% | — | +29.74% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 5.67% | +3.87% | +62.73% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.53% | — | +73.53% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 5.49% | +0.04% | — | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 4.36% | -3.11% | — | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 4.00% | -8.29% | EXIT | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 2.94% | -1.77% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +11.31% | -61.92% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +44.72% |