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 | 17.96% | +5.22% | +14.49% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 17.39% | +5.55% | +16.81% | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 16.12% | +1.51% | +39.73% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.03% | +4.99% | NEW | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 10.82% | -1.94% | +16.30% | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | 8.24% | -3.06% | +13.07% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 6.62% | — | — | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 6.40% | — | +20.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | +0.50% | NEW | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | — | -6.67% |