CIK: 0001697868
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 22.43% | +2.77% | +52.17% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 19.71% | +1.32% | +1.82% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 16.44% | -5.16% | +1.76% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 16.00% | +1.77% | +0.85% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.93% | -1.93% | +11.43% | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.08% | -0.90% | — | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 3.90% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.74% | — | +12.59% | |
| 9 | AZPNUSD | Aspen Technology INC | Stock-Other | 2.45% | — | +11.59% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +6.1% | +52.17% | Add |
| 2 | FICO | Fair Isaac CORP | +0.7% | +1.76% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | +11.43% | Add |
| 4 | ADSK | Autodesk INC | +0.5% | — | Unchanged |
| 5 | INTU | Intuit INC | 0% | — | Unchanged |
| 6 | AZPNUSD | Aspen Technology INC | 0% | +11.59% | Add |
| 7 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 8 | ADBE | Adobe INC | -0.1% | +12.59% | Add |
| 9 | MCO | Moody's CORP | -2.5% | +0.85% | Add |
| 10 | SPGI | S&p Global INC | -5.1% | +1.82% | Add |