CIK: 0001688774
Total reported value
$731.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | Stock-Financials | 15.19% | +0.79% | -5.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.91% | +0.10% | -3.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.64% | -2.09% | +4.72% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.97% | — | -0.47% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 12.52% | -1.07% | -0.56% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 11.43% | -0.17% | +0.23% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.98% | — | +9.64% | |
| 8 | G | Genpact Limited | Stock-Tech | 7.77% | -6.59% | EXIT | |
| 9 | ETSY | Etsy INC | Stock-Consumer Disc | 1.38% | — | — | |
| 10 | CECO | Ceco Environmental CORP | Stock-Other | 1.05% | — | — | |
| 11 | FSV | Firstservice CORP | Stock-Other | 1.01% | +0.03% | — | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.17% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | +2.7% | -5.42% | Trim |
| 2 | MSFT | Microsoft CORP | +2.3% | +4.72% | Add |
| 3 | CHTR | Charter Communications Inc-a | +0.3% | -0.47% | Trim |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 5 | ETSY | Etsy INC | 0% | — | Unchanged |
| 6 | FSV | Firstservice CORP | -0.1% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | -0.3% | -0.56% | Trim |
| 8 | CECO | Ceco Environmental CORP | -0.5% | — | Unchanged |
| 9 | AAPL | Apple INC | -0.7% | -3.91% | Trim |
| 10 | SCHW | Schwab (charles) CORP | -1.1% | +9.64% | Add |
| 11 | SHW | Sherwin-williams Co/the | -1.2% | +0.23% | Add |
| 12 | G | Genpact Limited | -1.6% | +4.74% | Add |