CIK: 0001697868
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | Stock-Tech | 23.41% | -5.16% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 21.96% | +2.77% | -1.19% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 18.94% | +1.32% | +7.52% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 13.78% | +1.77% | +5.13% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.48% | -1.93% | +3.22% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | — | -32.36% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.37% | — | — | |
| 8 | INTU | Intuit INC | Stock-Tech | 3.13% | -0.90% | — | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 1.70% | — | — | |
| 10 | AZPN1USD | Aspen Technology INC | Stock-Other | 1.46% | — | — |