CIK: 0001694165
Total reported value
$4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.18% | — | +64.90% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 10.77% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 9.17% | — | — | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 8.83% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 8.80% | — | — | |
| 6 | VRSN | Verisign INC | Stock-Tech | 8.58% | — | — | |
| 7 | IT | Gartner INC | Stock-Tech | 7.75% | — | — | |
| 8 | IHS | Ihs Markit LTD | Stock-Other | 7.17% | — | — | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 7.14% | — | — | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.74% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.68% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 6.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 2 | MSFT | Microsoft CORP | — | EXIT | Sold out |