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 | 24.80% | -5.16% | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 22.76% | +1.32% | +3.44% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 19.49% | +1.77% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 19.29% | -1.93% | +4.22% | |
| 5 | INTU | Intuit INC | Stock-Tech | 5.86% | -0.90% | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 4.17% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.24% | +2.77% | — | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.93% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +0.9% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | +0.7% | +4.22% | Add |
| 3 | SPGI | S&p Global INC | +0.1% | +3.44% | Add |
| 4 | AZPNUSD | Aspen Technology INC | +0.1% | — | Unchanged |
| 5 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 7 | ADSK | Autodesk INC | -0.3% | — | Unchanged |
| 8 | MCO | Moody's CORP | -0.7% | — | Unchanged |
| 9 | INTU | Intuit INC | -0.7% | — | Unchanged |