CIK: 0001697868
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | Stock-Tech | 23.98% | -5.16% | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 23.96% | +1.32% | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 23.30% | +1.77% | — | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 13.55% | — | — | |
| 5 | INTU | Intuit INC | Stock-Tech | 4.65% | -0.90% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.22% | -1.93% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.65% | +2.77% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | — | — | |
| 9 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.14% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 2 | AZPNUSD | Aspen Technology INC | 0% | — | Unchanged |
| 3 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 4 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | -0.4% | — | Unchanged |
| 6 | MNST | Monster Beverage CORP | -2.7% | — | Unchanged |
| 7 | SPGI | S&p Global INC | -3.1% | — | Unchanged |
| 8 | MCO | Moody's CORP | -3.2% | — | Unchanged |
| 9 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 10 | EFX | Equifax INC | — | EXIT | Sold out |
| 11 | AMZN | Amazon.com INC | — | NEW | New buy |