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 | 25.33% | -5.16% | +4.39% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 24.03% | +1.32% | +22.27% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 20.55% | +1.77% | +5.12% | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 11.80% | — | — | |
| 5 | INTU | Intuit INC | Stock-Tech | 4.43% | -0.90% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.10% | -1.93% | — | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 3.96% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.57% | +2.77% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | — | |
| 10 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.20% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +1.4% | +4.39% | Add |
| 2 | SPGI | S&p Global INC | +0.1% | +22.27% | Add |
| 3 | AZPNUSD | Aspen Technology INC | +0.1% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 5 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 7 | INTU | Intuit INC | -0.2% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | -0.5% | — | Unchanged |
| 9 | MNST | Monster Beverage CORP | -1.8% | — | Unchanged |
| 10 | MCO | Moody's CORP | -2.8% | +5.12% | Add |
| 11 | ADSK | Autodesk INC | — | NEW | New buy |