CIK: 0002009911
Total reported value
$124.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 20.09% | +1.51% | +13.35% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 16.29% | +5.22% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 15.58% | +5.55% | -3.79% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.19% | +4.99% | NEW | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 8.99% | — | +37.38% | |
| 6 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 8.82% | -1.94% | +0.62% | |
| 7 | STNE | StoneCo Ltd. | Stock-Other | 6.71% | -3.06% | +13.89% | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 6.19% | — | +2.53% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 5.77% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.50% | NEW |