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 | 17.87% | +1.51% | +8.02% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 13.24% | +5.22% | -24.68% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 12.12% | +5.55% | -34.65% | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 11.44% | -7.14% | +77.78% | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 9.63% | — | +2.33% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 8.96% | — | +34.04% | |
| 7 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 6.21% | — | -13.72% | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | 5.67% | -3.06% | +23.83% | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.37% | -1.94% | -17.91% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.13% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.94% | +4.99% | NEW | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.42% | — | — |