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 | 32.29% | -5.16% | -2.00% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 20.32% | +1.32% | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 18.54% | +2.77% | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 13.94% | +1.77% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.28% | -1.93% | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.16% | -0.90% | -26.08% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 1.90% | +3.63% | — | |
| 8 | EFX | Equifax INC | Stock-Industrials | 0.80% | -0.72% | EXIT | |
| 9 | MSCI | Msci INC | Stock-Financials | 0.77% | -0.79% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +19.2% | -2.00% | Add |
| 2 | INTU | Intuit INC | +0.1% | -26.08% | Add |
| 3 | SPGI | S&p Global INC | 0% | — | Add |
| 4 | MA | Mastercard INC - A | -0.7% | — | Add |
| 5 | V | Visa Inc-class A Shares | -1.9% | — | Trim |
| 6 | MCO | Moody's CORP | -2.3% | — | Add |
| 7 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 8 | ADBE | Adobe INC | — | EXIT | Sold out |
| 9 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 10 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 11 | EFX | Equifax INC | — | NEW | New buy |
| 12 | MSCI | Msci INC | — | NEW | New buy |