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 | 19.86% | +1.32% | -12.82% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 19.58% | +2.77% | +4.31% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 15.18% | +1.77% | -11.11% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 14.67% | -5.16% | +23.43% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.30% | — | +0.99% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.65% | -1.93% | -8.07% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.28% | — | +23.11% | |
| 8 | INTU | Intuit INC | Stock-Tech | 4.77% | -0.90% | -8.90% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 2.70% | — | — |