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 | 23.04% | +1.32% | — | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 22.56% | -5.16% | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 20.43% | +1.77% | +6.18% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 18.54% | -1.93% | +2.99% | |
| 5 | INTU | Intuit INC | Stock-Tech | 5.62% | -0.90% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.66% | +2.77% | +114.97% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 3.56% | — | — | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.20% | — | +38.15% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +2.4% | +114.97% | Add |
| 2 | MCO | Moody's CORP | +0.9% | +6.18% | Add |
| 3 | SPGI | S&p Global INC | +0.3% | — | Unchanged |
| 4 | AZPNUSD | Aspen Technology INC | +0.3% | +38.15% | Add |
| 5 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 6 | INTU | Intuit INC | -0.2% | — | Unchanged |
| 7 | ADSK | Autodesk INC | -0.6% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | -0.8% | +2.99% | Add |
| 9 | FICO | Fair Isaac CORP | -2.2% | — | Unchanged |