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 | 21.95% | +1.51% | -13.21% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 17.64% | +5.22% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 17.47% | +5.55% | — | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 9.20% | — | +73.57% | |
| 5 | CCOI | Cogent Communications Holdin | Stock-Other | 8.45% | -7.14% | +18.31% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 7.09% | — | -41.61% | |
| 7 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 5.90% | — | — | |
| 8 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.56% | -1.94% | +32.94% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | +4.99% | NEW | |
| 10 | STNE | StoneCo Ltd. | Stock-Other | 3.64% | -3.06% | -19.25% |