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 | 23.95% | -5.16% | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 22.70% | +1.32% | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 20.17% | +1.77% | +9.35% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 18.60% | -1.93% | +389.05% | |
| 5 | INTU | Intuit INC | Stock-Tech | 6.55% | -0.90% | +17.36% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 4.46% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.23% | +2.77% | — | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.87% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +14% | +389.05% | Add |
| 2 | INTU | Intuit INC | +0.5% | +17.36% | Add |
| 3 | FICO | Fair Isaac CORP | +0.4% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 5 | AZPNUSD | Aspen Technology INC | -0.1% | — | Unchanged |
| 6 | MCO | Moody's CORP | -0.2% | +9.35% | Add |
| 7 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 8 | ADSK | Autodesk INC | -0.8% | — | Unchanged |
| 9 | SPGI | S&p Global INC | -3.5% | — | Unchanged |
| 10 | MNST | Monster Beverage CORP | — | EXIT | Sold out |