CIK: 0001688774
Total reported value
$731.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.90% | +0.10% | -7.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.70% | -2.09% | -0.75% | |
| 3 | MSCI | Msci INC | Stock-Financials | 11.52% | +0.79% | -2.59% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.76% | -1.07% | -3.10% | |
| 5 | EFX | Equifax INC | Stock-Industrials | 10.12% | -0.09% | -1.87% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 9.46% | -1.46% | -0.26% | |
| 7 | G | Genpact Limited | Stock-Tech | 8.55% | -6.59% | EXIT | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.02% | -0.17% | -1.19% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.50% | — | -1.60% | |
| 10 | FIX | Comfort Systems USA INC | Stock-Industrials | 6.70% | — | -0.13% | |
| 11 | XPEL | Xpel INC | Stock-Other | 1.21% | — | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.16% | +0.34% | +61.86% | |
| 13 | FSV | Firstservice CORP | Stock-Other | 0.72% | +0.03% | — | |
| 14 | LNWO | Light & Wonder INC | Stock-Other | 0.48% | — | — | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.14% | +0.02% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | +0.03% | — |