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 | 20.96% | +2.77% | +7.02% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 18.56% | +1.32% | +6.87% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 15.95% | -5.16% | +0.52% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 13.87% | +1.77% | +5.17% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.13% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.21% | -1.93% | +4.29% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 4.27% | — | — | |
| 8 | INTU | Intuit INC | Stock-Tech | 3.59% | -0.90% | — | |
| 9 | AZPNUSD | Aspen Technology INC | Stock-Other | 2.63% | — | — | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 1.83% | — | -11.66% |