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 | 20.24% | +1.51% | -5.33% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 12.24% | +5.22% | -8.62% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.94% | +5.55% | -9.64% | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 9.98% | -7.14% | +12.50% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.58% | -8.13% | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 9.18% | -0.21% | — | |
| 7 | STNE | StoneCo Ltd. | Stock-Other | 7.82% | -3.06% | -8.62% | |
| 8 | CIB | Grupo Cibest Sa-adr | Stock-Other | 7.17% | +0.18% | — | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 5.19% | -1.94% | -4.73% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.91% | — | +12.00% | |
| 11 | CABO | Cable One INC | Stock-Comm Services | 3.74% | -6.16% | EXIT |