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 | 24.26% | -5.16% | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 22.36% | +1.32% | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 20.76% | +1.77% | +0.67% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 17.64% | -1.93% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.92% | +2.77% | +10.41% | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.82% | -0.90% | — | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 3.85% | — | — | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.03% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +1.7% | — | Unchanged |
| 2 | MCO | Moody's CORP | +0.3% | +0.67% | Add |
| 3 | ADSK | Autodesk INC | +0.3% | — | Unchanged |
| 4 | MA | Mastercard INC - A | +0.3% | +10.41% | Add |
| 5 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 6 | AZPNUSD | Aspen Technology INC | -0.2% | — | Unchanged |
| 7 | SPGI | S&p Global INC | -0.7% | — | Unchanged |
| 8 | INTU | Intuit INC | -0.8% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | -0.9% | — | Unchanged |