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 | 24.81% | +1.32% | +15.80% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 18.51% | +1.77% | +3.34% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 16.32% | +2.77% | +0.79% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 15.71% | -5.16% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.48% | -1.93% | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.10% | -0.90% | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.80% | — | — | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 3.45% | — | — | |
| 9 | AZPNUSD | Aspen Technology INC | Stock-Other | 2.49% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +2.9% | +15.80% | Add |
| 2 | MA | Mastercard INC - A | +0.5% | +0.79% | Add |
| 3 | AZPNUSD | Aspen Technology INC | +0.2% | — | Unchanged |
| 4 | ADBE | Adobe INC | 0% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | — | — | Unchanged |
| 6 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 7 | MCO | Moody's CORP | -0.5% | +3.34% | Add |
| 8 | ADSK | Autodesk INC | -0.6% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | -0.9% | — | Unchanged |
| 10 | FICO | Fair Isaac CORP | -1.6% | — | Unchanged |