CIK: 0001708139
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 100.00% | -0.84% | -92.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +89.4% | -92.61% | Trim |
| 2 | ACN | Accenture plc | — | EXIT | Sold out |
| 3 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 5 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 6 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 7 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 8 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 10 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 11 | CME | Cme Group INC | — | EXIT | Sold out |
| 12 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 13 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 14 | MCO | Moody's CORP | — | EXIT | Sold out |