CIK: 0001688774
Total reported value
$731.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.30% | — | +3.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.09% | -2.09% | +3.91% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.89% | +0.10% | -3.48% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.32% | — | +5.41% | |
| 5 | MSCI | Msci INC | Stock-Financials | 8.19% | +0.79% | -2.69% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.05% | -1.07% | +8.77% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 7.71% | -1.46% | +10.27% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.66% | -0.17% | -2.18% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 7.41% | — | +28.60% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 7.19% | -0.09% | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 7.18% | — | +12.78% | |
| 12 | G | Genpact Limited | Stock-Tech | 6.28% | -6.59% | EXIT | |
| 13 | NYT | New York Times Co-a | Stock-Comm Services | 0.95% | — | — | |
| 14 | ETSY | Etsy INC | Stock-Consumer Disc | 0.80% | — | -38.57% | |
| 15 | DJCO | Daily Journal CORP | Stock-Other | 0.77% | — | — | |
| 16 | CECO | Ceco Environmental CORP | Stock-Other | 0.73% | — | — | |
| 17 | FSV | Firstservice CORP | Stock-Other | 0.68% | +0.03% | -10.94% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.36% | +0.02% | +21.36% | |
| 19 | OLOGBX | Olo INC - Class A | Stock-Other | 0.29% | — | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.12% | +0.34% | -20.49% | |
| 21 | WLMSEUR | Williams Industrial Services | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.8% | +3.85% | Add |
| 2 | MA | Mastercard INC - A | +0.7% | +28.60% | Add |
| 3 | FSV | Firstservice CORP | +0.2% | -10.94% | Trim |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +21.36% | Add |
| 5 | CECO | Ceco Environmental CORP | 0% | — | Unchanged |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -20.49% | Trim |
| 7 | G | Genpact Limited | -0.1% | +11.30% | Add |
| 8 | MCO | Moody's CORP | -0.2% | +10.27% | Add |
| 9 | NFLX | Netflix INC | -0.5% | +12.78% | Add |
| 10 | MSFT | Microsoft CORP | -0.5% | +3.91% | Add |
| 11 | ETSY | Etsy INC | -0.6% | -38.57% | Trim |
| 12 | V | Visa Inc-class A Shares | -0.9% | +8.77% | Add |
| 13 | SHW | Sherwin-williams Co/the | -1.4% | -2.18% | Trim |
| 14 | CHTR | Charter Communications Inc-a | -1.6% | +5.41% | Add |
| 15 | MSCI | Msci INC | -2.3% | -2.69% | Trim |
| 16 | AAPL | Apple INC | -2.8% | -3.48% | Trim |
| 17 | EFX | Equifax INC | — | NEW | New buy |
| 18 | NYT | New York Times Co-a | — | NEW | New buy |
| 19 | DJCO | Daily Journal CORP | — | NEW | New buy |
| 20 | OLOGBX | Olo INC - Class A | — | NEW | New buy |
| 21 | WLMSEUR | Williams Industrial Services | — | NEW | New buy |