CIK: 0001688774
Total reported value
$731.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.29% | -2.09% | -1.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.10% | +0.10% | -1.01% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 8.88% | -1.46% | -3.99% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.26% | -0.17% | -2.40% | |
| 5 | EFX | Equifax INC | Stock-Industrials | 8.22% | -0.09% | -0.62% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.20% | -1.07% | -0.22% | |
| 7 | MSCI | Msci INC | Stock-Financials | 7.80% | +0.79% | +1.26% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.11% | +2.03% | +1.51% | |
| 9 | FERG | Ferguson Enterprises INC | Stock-Industrials | 6.25% | +1.55% | — | |
| 10 | AON | Aon plc | Stock-Financials | 6.23% | +0.65% | +1.56% | |
| 11 | AXP | American Express Co | Stock-Financials | 5.91% | -0.20% | +4.70% | |
| 12 | G | Genpact Limited | Stock-Tech | 5.87% | -6.59% | EXIT | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 5.54% | -0.04% | EXIT | |
| 14 | VRSN | Verisign INC | Stock-Tech | 0.95% | +1.48% | NEW | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | +0.34% | +1.03% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.18% | EXIT | |
| 17 | XPEL | Xpel INC | Stock-Other | 0.61% | — | — | |
| 18 | FSV | Firstservice CORP | Stock-Other | 0.26% | +0.03% | -7.58% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | +0.02% | -23.59% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | — |