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 | 21.55% | +1.32% | +0.31% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 19.08% | +2.77% | +2.09% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 16.31% | +1.77% | +0.09% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 11.46% | -5.16% | +7.92% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.56% | — | +2.79% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.98% | -1.93% | — | |
| 7 | INTU | Intuit INC | Stock-Tech | 4.61% | -0.90% | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.58% | — | +3.03% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 2.87% | — | — |