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 | 29.49% | -5.16% | +0.13% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 20.83% | +1.32% | +0.18% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 19.25% | +2.77% | +0.18% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 15.25% | +1.77% | +0.24% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.29% | -1.93% | +0.48% | |
| 6 | INTU | Intuit INC | Stock-Tech | 3.32% | -0.90% | -15.27% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.06% | +3.63% | +0.49% | |
| 8 | MSCI | Msci INC | Stock-Financials | 0.79% | -0.79% | EXIT | |
| 9 | EFX | Equifax INC | Stock-Industrials | 0.72% | -0.72% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +1.8% | +0.13% | Add |
| 2 | SPGI | S&p Global INC | +0.3% | +0.18% | Add |
| 3 | MCO | Moody's CORP | +0.2% | +0.24% | Add |
| 4 | ASML | ASML Holding N.V. | +0.1% | +0.49% | Add |
| 5 | MSCI | Msci INC | 0% | +1.79% | Add |
| 6 | EFX | Equifax INC | -0.2% | +1.63% | Add |
| 7 | V | Visa Inc-class A Shares | -0.2% | +0.48% | Add |
| 8 | INTU | Intuit INC | -1% | -15.27% | Trim |
| 9 | MA | Mastercard INC - A | -1.1% | +0.18% | Add |