CIK: 0001697868
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 27.04% | +1.32% | +3.43% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 26.54% | +1.77% | — | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 16.29% | — | +14.49% | |
| 4 | EFX | Equifax INC | Stock-Industrials | 14.89% | -0.72% | EXIT | |
| 5 | INTU | Intuit INC | Stock-Tech | 4.75% | -0.90% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.59% | -1.93% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.85% | +2.77% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | — | |
| 9 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +0.9% | +3.43% | Add |
| 2 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 3 | AZPNUSD | Aspen Technology INC | +0.1% | — | Unchanged |
| 4 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 5 | EFX | Equifax INC | -0.2% | +11.80% | Add |
| 6 | V | Visa Inc-class A Shares | -0.4% | — | Unchanged |
| 7 | MCO | Moody's CORP | -0.9% | — | Unchanged |
| 8 | MNST | Monster Beverage CORP | -1.5% | +14.49% | Add |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |