CIK: 0001759662
Total reported value
$462.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.63% | -13.89% | EXIT | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.53% | +11.31% | +1458.27% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.53% | -10.80% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.50% | +0.31% | -26.82% | |
| 5 | MSCI | Msci INC | Stock-Financials | 6.67% | — | — | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 6.66% | -8.29% | EXIT | |
| 7 | EFX | Equifax INC | Stock-Industrials | 6.64% | -8.45% | EXIT | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.27% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 5.94% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 5.83% | — | — | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 5.82% | -3.11% | +64.96% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 5.05% | +3.87% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 4.99% | +0.04% | — | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 4.01% | -1.77% | +42.93% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | — | +48.94% | |
| 16 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.13% | — | — |