CIK: 0002009911
Total reported value
$124.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 17.78% | +5.22% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 17.77% | +5.55% | — | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 16.61% | +1.51% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.55% | +4.99% | NEW | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 10.39% | -1.94% | — | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | 10.12% | -3.06% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.09% | +0.50% | NEW | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 6.13% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | — | — |