CIK: 0001697868
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 30.64% | +1.77% | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 29.73% | +1.32% | — | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 18.75% | — | +14.12% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.67% | -1.93% | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.43% | — | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 5.28% | -0.90% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.04% | +2.77% | — | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +1.1% | — | Unchanged |
| 2 | MCO | Moody's CORP | +0.4% | — | Unchanged |
| 3 | MNST | Monster Beverage CORP | +0.3% | +14.12% | Add |
| 4 | AZPNUSD | Aspen Technology INC | -0.1% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 6 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 7 | NKE | Nike INC -cl B | -0.4% | — | Unchanged |
| 8 | INTU | Intuit INC | -0.8% | — | Unchanged |