CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 35.08% | +4.79% | +2.60% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.80% | +0.33% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.31% | -0.54% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.28% | -0.75% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.02% | +0.06% | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 5.01% | -0.21% | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.05% | +0.34% | — | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 3.29% | +0.06% | — | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.27% | — | — | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | 2.82% | -0.18% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | — | — | |
| 12 | BUR | Burford Capital Limited | Stock-Other | 2.66% | -0.90% | +22.66% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 2.66% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.33% | -0.02% | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | — | — | |
| 16 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.16% | — | — | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.98% | +2.16% | — | |
| 18 | CPRT | Copart INC | Stock-Industrials | 0.76% | — | -56.65% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | — | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.30% | -0.32% | EXIT |