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 | 22.73% | +1.32% | +3.93% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 22.17% | -5.16% | +2.16% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 20.15% | +1.77% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 16.48% | -1.93% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.99% | +2.77% | +107.01% | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.61% | -0.90% | — | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 3.57% | — | — | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.88% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +4.1% | +107.01% | Add |
| 2 | SPGI | S&p Global INC | +0.4% | +3.93% | Add |
| 3 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 4 | AZPNUSD | Aspen Technology INC | -0.2% | — | Unchanged |
| 5 | INTU | Intuit INC | -0.2% | — | Unchanged |
| 6 | ADSK | Autodesk INC | -0.3% | — | Unchanged |
| 7 | MCO | Moody's CORP | -0.6% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | -1.2% | — | Unchanged |
| 9 | FICO | Fair Isaac CORP | -2.1% | +2.16% | Add |