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 | 27.66% | -5.16% | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 20.55% | +1.32% | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 20.32% | +2.77% | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 15.06% | +1.77% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.49% | -1.93% | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.29% | -0.90% | -0.84% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.93% | +3.63% | — | |
| 8 | EFX | Equifax INC | Stock-Industrials | 0.89% | -0.72% | EXIT | |
| 9 | MSCI | Msci INC | Stock-Financials | 0.81% | -0.79% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.8% | — | Unchanged |
| 2 | MCO | Moody's CORP | +1.1% | — | Unchanged |
| 3 | ASML | ASML Holding N.V. | +1% | — | Unchanged |
| 4 | SPGI | S&p Global INC | +0.2% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 6 | INTU | Intuit INC | +0.1% | -0.84% | Trim |
| 7 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 8 | MSCI | Msci INC | 0% | — | Unchanged |
| 9 | FICO | Fair Isaac CORP | -4.6% | — | Unchanged |