CIK: 0001688774
Total reported value
$731.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.74% | +0.10% | +234.26% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.55% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.19% | -2.09% | -0.47% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 9.79% | -0.17% | -1.30% | |
| 5 | MSCI | Msci INC | Stock-Financials | 9.63% | +0.79% | -2.29% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 9.00% | -1.07% | +1.55% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 8.54% | -1.46% | +1.32% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 7.71% | — | +8.08% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 6.74% | — | +8.80% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.34% | — | +10.25% | |
| 11 | G | Genpact Limited | Stock-Tech | 6.34% | -6.59% | EXIT | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | 1.07% | — | -20.04% | |
| 13 | FSV | Firstservice CORP | Stock-Other | 0.95% | +0.03% | — | |
| 14 | CECO | Ceco Environmental CORP | Stock-Other | 0.90% | — | — | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.27% | +0.02% | +165.56% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.22% | +0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.7% | +8.80% | Add |
| 2 | SHW | Sherwin-williams Co/the | +0.6% | -1.30% | Trim |
| 3 | NFLX | Netflix INC | +0.5% | +8.08% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.4% | +10.25% | Add |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +165.56% | Add |
| 6 | FSV | Firstservice CORP | +0.1% | — | Unchanged |
| 7 | CECO | Ceco Environmental CORP | 0% | — | Unchanged |
| 8 | G | Genpact Limited | -0.1% | +2.53% | Add |
| 9 | ETSY | Etsy INC | -0.2% | -20.04% | Trim |
| 10 | MCO | Moody's CORP | -0.4% | +1.32% | Add |
| 11 | V | Visa Inc-class A Shares | -0.6% | +1.55% | Add |
| 12 | AAPL | Apple INC | -0.6% | +234.26% | Add |
| 13 | MSCI | Msci INC | -0.7% | -2.29% | Trim |
| 14 | MSFT | Microsoft CORP | -0.9% | -0.47% | Trim |
| 15 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 16 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |