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 | 34.93% | -5.16% | -7.86% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 19.58% | +1.32% | +3.04% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 16.29% | +2.77% | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 13.59% | +1.77% | +5.75% | |
| 5 | INTU | Intuit INC | Stock-Tech | 6.14% | -0.90% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.57% | -1.93% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.33% | +3.63% | +99.72% | |
| 8 | AZPN1USD | Aspen Technology INC | Stock-Other | 1.57% | — | — |