CIK: 0001688774
Total reported value
$731.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.92% | +0.10% | +1.14% | |
| 2 | EFX | Equifax INC | Stock-Industrials | 9.74% | -0.09% | +0.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.63% | -2.09% | -0.24% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.83% | — | +0.97% | |
| 5 | MSCI | Msci INC | Stock-Financials | 8.65% | +0.79% | +0.12% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.46% | -0.17% | +0.86% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 8.04% | -1.46% | +2.11% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 7.23% | — | +1.43% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.01% | — | +3.67% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 6.96% | -1.07% | +6.00% | |
| 11 | G | Genpact Limited | Stock-Tech | 6.62% | -6.59% | EXIT | |
| 12 | ADBE | Adobe INC | Stock-Tech | 6.12% | — | +5.09% | |
| 13 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.01% | — | — | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | 0.79% | — | — | |
| 15 | FSV | Firstservice CORP | Stock-Other | 0.68% | +0.03% | +3.33% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.25% | +0.02% | -0.48% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.06% | +0.34% | — |