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 | 22.61% | +2.77% | +98.36% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 21.24% | +1.32% | +97.13% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 16.32% | +1.77% | +94.64% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 15.31% | -5.16% | +92.33% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.17% | -1.93% | +88.68% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.21% | — | +132.53% | |
| 7 | INTU | Intuit INC | Stock-Tech | 3.90% | -0.90% | +85.95% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 3.32% | — | +84.20% | |
| 9 | AZPNUSD | Aspen Technology INC | Stock-Other | 2.64% | — | +91.43% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | +84.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +1.5% | +97.13% | Add |
| 2 | ADBE | Adobe INC | +0.5% | +132.53% | Add |
| 3 | MCO | Moody's CORP | +0.3% | +94.64% | Add |
| 4 | AZPNUSD | Aspen Technology INC | +0.2% | +91.43% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | +98.36% | Add |
| 6 | AMZN | Amazon.com INC | 0% | +84.20% | Add |
| 7 | INTU | Intuit INC | -0.2% | +85.95% | Add |
| 8 | ADSK | Autodesk INC | -0.6% | +84.20% | Add |
| 9 | V | Visa Inc-class A Shares | -0.8% | +88.68% | Add |
| 10 | FICO | Fair Isaac CORP | -1.1% | +92.33% | Add |