CIK: 0001630629
Total reported value
$281.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 22.47% | +2.57% | — | |
| 2 | MSCI | Msci INC | Stock-Financials | 17.49% | -1.52% | — | |
| 3 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 12.54% | -7.99% | EXIT | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 11.69% | -0.28% | — | |
| 5 | ✓ | Stock-Other | 11.21% | — | — | ||
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 9.76% | -0.74% | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.17% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.16% | — | — | |
| 9 | WFC | Wells Fargo & Company | Stock-Financials | 2.08% | -0.16% | — | |
| 10 | CMPR | Cimpress plc | Stock-Other | 1.43% | — | — |