CIK: 0001688774
Total reported value
$731.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.69% | -2.09% | -5.69% | |
| 2 | FIX | Comfort Systems USA INC | Stock-Industrials | 10.25% | — | -5.38% | |
| 3 | EFX | Equifax INC | Stock-Industrials | 9.53% | -0.09% | +0.08% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.28% | -1.07% | +0.12% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 8.61% | -1.46% | +0.56% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.54% | -0.17% | -0.16% | |
| 7 | MSCI | Msci INC | Stock-Financials | 8.06% | +0.79% | +0.68% | |
| 8 | AAPL | Apple INC | Stock-Tech | 7.65% | +0.10% | +0.20% | |
| 9 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 7.48% | — | +1.35% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.13% | +2.03% | +2.10% | |
| 11 | AON | Aon plc | Stock-Financials | 5.88% | +0.65% | +6.17% | |
| 12 | G | Genpact Limited | Stock-Tech | 4.84% | -6.59% | EXIT | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | +0.34% | -9.95% | |
| 14 | XPEL | Xpel INC | Stock-Other | 0.71% | — | — | |
| 15 | FSV | Firstservice CORP | Stock-Other | 0.29% | +0.03% | — | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.15% | -0.04% | EXIT | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.10% | +0.02% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | — |