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 | 20.29% | +1.32% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 19.19% | +2.77% | +0.79% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 16.26% | +1.77% | — | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 13.11% | -5.16% | +0.83% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.52% | — | +4173.34% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 9.22% | -1.93% | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 4.42% | — | +3.74% | |
| 8 | INTU | Intuit INC | Stock-Tech | 4.10% | -0.90% | — | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 2.88% | — | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +10.3% | +4173.34% | Add |
| 2 | ADBE | Adobe INC | +0.2% | +3.74% | Add |
| 3 | INTU | Intuit INC | +0.2% | — | Unchanged |
| 4 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 5 | ADSK | Autodesk INC | -0.4% | +0.04% | Add |
| 6 | SPGI | S&p Global INC | -1% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | -1% | — | Unchanged |
| 8 | FICO | Fair Isaac CORP | -2.2% | +0.83% | Add |
| 9 | MA | Mastercard INC - A | -3.4% | +0.79% | Add |
| 10 | AZPNUSD | Aspen Technology INC | — | EXIT | Sold out |