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 | 30.02% | -5.16% | -2.53% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 19.50% | +2.77% | — | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 19.21% | +1.32% | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 13.06% | +1.77% | — | |
| 5 | INTU | Intuit INC | Stock-Tech | 7.89% | -0.90% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.94% | -1.93% | — | |
| 7 | AZPN1USD | Aspen Technology INC | Stock-Other | 1.72% | — | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 1.66% | +3.63% | — |