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 | 21.93% | +1.32% | +25.01% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 19.02% | +1.77% | +26.59% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 17.29% | -5.16% | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 15.86% | +2.77% | +151.15% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 11.34% | -1.93% | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.17% | -0.90% | +22.29% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 4.00% | — | +27.37% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.78% | — | — | |
| 9 | AZPNUSD | Aspen Technology INC | Stock-Other | 2.28% | — | +313.73% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +6.9% | +151.15% | Add |
| 2 | AZPNUSD | Aspen Technology INC | +1.4% | +313.73% | Add |
| 3 | ADSK | Autodesk INC | +0.4% | +27.37% | Add |
| 4 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 5 | INTU | Intuit INC | -0.4% | +22.29% | Add |
| 6 | SPGI | S&p Global INC | -0.8% | +25.01% | Add |
| 7 | MCO | Moody's CORP | -1.1% | +26.59% | Add |
| 8 | FICO | Fair Isaac CORP | -4.9% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | -5.1% | — | Unchanged |
| 10 | ADBE | Adobe INC | — | NEW | New buy |