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 | 31.01% | +1.77% | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 28.95% | +1.32% | — | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 18.61% | — | — | |
| 4 | EFX | Equifax INC | Stock-Industrials | 6.32% | -0.72% | EXIT | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.47% | -1.93% | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 5.27% | -0.90% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.11% | +2.77% | — | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +0.6% | — | Unchanged |
| 2 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 3 | AZPNUSD | Aspen Technology INC | 0% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 5 | MNST | Monster Beverage CORP | -0.2% | — | Unchanged |
| 6 | INTU | Intuit INC | -0.3% | — | Unchanged |
| 7 | SPGI | S&p Global INC | -1.4% | — | Unchanged |
| 8 | EFX | Equifax INC | — | NEW | New buy |
| 9 | NKE | Nike INC -cl B | — | EXIT | Sold out |