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 | 22.24% | +1.51% | -4.44% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 17.04% | +5.22% | -2.53% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 15.65% | +5.55% | — | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 10.12% | — | +9.52% | |
| 5 | CCOI | Cogent Communications Holdin | Stock-Other | 7.25% | -7.14% | — | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | 6.56% | -3.06% | +8.52% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.09% | — | +50.00% | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 6.05% | — | +5.91% | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.86% | -1.94% | -21.98% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.13% | +4.99% | NEW |