CIK: 0001688774
Total reported value
$731.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 14.49% | -0.17% | +3.35% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 13.60% | -1.07% | +1.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 12.72% | +0.10% | +5.91% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.51% | — | +5.21% | |
| 5 | MSCI | Msci INC | Stock-Financials | 12.50% | +0.79% | -0.19% | |
| 6 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 11.50% | — | +4.00% | |
| 7 | G | Genpact Limited | Stock-Tech | 9.47% | -6.59% | EXIT | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.22% | — | +10.57% | |
| 9 | CECO | Ceco Environmental CORP | Stock-Other | 1.56% | — | — | |
| 10 | FSV | Firstservice CORP | Stock-Other | 1.39% | +0.03% | — | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | 0.89% | — | — | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.16% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +1.9% | +3.35% | Add |
| 2 | AAPL | Apple INC | +1.3% | +5.91% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.6% | +10.57% | Add |
| 4 | G | Genpact Limited | +0.5% | +11.55% | Add |
| 5 | SITE | Siteone Landscape Supply INC | +0.3% | +4.00% | Add |
| 6 | CHTR | Charter Communications Inc-a | +0.2% | +5.21% | Add |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 8 | FSV | Firstservice CORP | 0% | — | Unchanged |
| 9 | CECO | Ceco Environmental CORP | -0.8% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | -1% | +1.12% | Add |
| 11 | MSCI | Msci INC | -2.3% | -0.19% | Trim |
| 12 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 13 | ETSY | Etsy INC | — | NEW | New buy |