CIK: 0001767392
Total reported value
$210.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 14.02% | — | +19.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.51% | — | +19.75% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.04% | — | +19.61% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 7.67% | — | +30.31% | |
| 5 | VRSN | Verisign INC | Stock-Tech | 7.55% | — | +20.10% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 6.75% | — | +34.92% | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.53% | — | +43.44% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 5.88% | — | +19.93% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 5.28% | — | +19.47% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.23% | — | +10.88% | |
| 11 | AKX | Ansys INC | Stock-Other | 5.23% | — | -10.60% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.94% | — | -28.72% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 4.34% | — | -22.54% | |
| 14 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 4.02% | — | +19.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +19.75% | Add |
| 2 | FISV | Fiserv INC | +1.8% | +19.74% | Add |
| 3 | GDDY | Godaddy INC - Class A | +1.2% | +43.44% | Add |
| 4 | BDX | Becton Dickinson And Co | +1.1% | +30.31% | Add |
| 5 | ADBE | Adobe INC | +1% | +34.92% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.6% | +19.61% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.6% | +19.47% | Add |
| 8 | ECL | Ecolab INC | +0.5% | +19.93% | Add |
| 9 | VRSN | Verisign INC | +0.1% | +20.10% | Add |
| 10 | ABEV | Ambev Sa-adr | -0.1% | +19.51% | Add |
| 11 | SPOT | Spotify Technology S.A. | -0.8% | +10.88% | Add |
| 12 | AKX | Ansys INC | -1.6% | -10.60% | Trim |
| 13 | LYV | Live Nation Entertainment In | -1.6% | -28.72% | Trim |
| 14 | V | Visa Inc-class A Shares | -2% | -22.54% | Trim |
| 15 | ZTS | Zoetis INC | — | EXIT | Sold out |