CIK: 0001759662
Total reported value
$462.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.38% | +11.31% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.89% | -13.89% | EXIT | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 12.40% | -3.11% | +27.94% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.80% | -10.80% | EXIT | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 8.86% | -1.77% | — | |
| 6 | EFX | Equifax INC | Stock-Industrials | 8.45% | -8.45% | EXIT | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 8.29% | -8.29% | EXIT | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 6.95% | +3.87% | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 5.25% | -1.26% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.01% | +0.04% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.76% | +0.31% | — | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.96% | -0.71% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +2.9% | +27.94% | Add |
| 2 | EFX | Equifax INC | +2.5% | +85.18% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +26.52% | Add |
| 4 | IDXX | Idexx Laboratories INC | -0.1% | — | Unchanged |
| 5 | SPGI | S&p Global INC | -0.2% | — | Unchanged |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 8 | MA | Mastercard INC - A | -0.4% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | -0.6% | — | Unchanged |
| 10 | TDG | Transdigm Group INC | -0.9% | — | Unchanged |
| 11 | SNPS | Synopsys INC | -1.3% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 13 | DHR | Danaher CORP | — | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |