CIK: 0001666370
Total reported value
$385.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 24.94% | -1.21% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 18.33% | -0.42% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 18.30% | +2.30% | +4280.00% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 17.04% | -8.60% | EXIT | |
| 5 | ✓ | Winthrop Rlty Tr | Stock-Other | 14.91% | — | -7.58% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 6.47% | +7.95% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +17.8% | +4280.00% | Add |
| 2 | MCO | Moody's CORP | +6.9% | +99.81% | Add |
| 3 | MA | Mastercard INC - A | -3.4% | — | Unchanged |
| 4 | ✓ | Winthrop Rlty Tr | -3.4% | -7.58% | Trim |
| 5 | V | Visa Inc-class A Shares | -4.1% | — | Unchanged |
| 6 | TWXCHF | Time Warner INC | -13.8% | -67.38% | Trim |