CIK: 0001584801
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -0.82% | -2.96% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.18% | +0.14% | -0.08% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 6.81% | -0.07% | -0.20% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.14% | +0.17% | -0.35% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 5.41% | +0.91% | +0.40% | |
| 6 | MSCI | Msci INC | Stock-Financials | 5.11% | +0.44% | -0.06% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.29% | +0.60% | -0.73% | |
| 8 | AON | Aon plc | Stock-Financials | 4.25% | +0.27% | -0.33% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 4.01% | +0.52% | +0.15% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.93% | -0.39% | -0.15% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.88% | -1.06% | -0.32% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.68% | +0.32% | -0.20% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 3.45% | +0.49% | +3.72% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 3.25% | -0.12% | -0.12% | |
| 15 | INTU | Intuit INC | Stock-Tech | 3.10% | -1.43% | +0.53% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.80% | +0.25% | +16.23% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.75% | +0.20% | +15.65% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 2.57% | -0.66% | +44.12% | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | 2.55% | -1.10% | -0.76% | |
| 20 | CME | Cme Group INC | Stock-Financials | 2.24% | +1.05% | -5.62% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | +0.11% | — | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.14% | -0.81% | -47.21% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.05% | -0.56% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.60% | -0.58% | -0.69% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | +0.21% | -0.52% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.48% | -0.58% | -0.34% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | -0.43% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.21% | +0.11% | +0.16% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.15% | -0.45% | -0.50% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.11% | — | |
| 31 | EFX | Equifax INC | Stock-Industrials | 0.12% | -0.01% | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | -0.01% | — | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — |