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 | 30.41% | +1.77% | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 30.34% | +1.32% | — | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 18.77% | — | +1.82% | |
| 4 | INTU | Intuit INC | Stock-Tech | 5.52% | -0.90% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.47% | -1.93% | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.25% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.00% | +2.77% | — | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +0.6% | — | Unchanged |
| 2 | INTU | Intuit INC | +0.2% | — | Unchanged |
| 3 | MNST | Monster Beverage CORP | 0% | +1.82% | Add |
| 4 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 5 | NKE | Nike INC -cl B | -0.2% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 7 | AZPNUSD | Aspen Technology INC | -0.2% | — | Unchanged |
| 8 | MCO | Moody's CORP | -0.2% | — | Unchanged |