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 | 28.80% | -1.21% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 20.34% | -0.42% | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 19.70% | -8.60% | EXIT | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 19.60% | +2.30% | -8.68% | |
| 5 | ✓ | Winthrop Rlty Tr | Stock-Other | 6.65% | — | -44.02% | |
| 6 | AELUSD | American Equity Invt Life Hl | Stock-Other | 4.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.9% | — | Unchanged |
| 2 | MCO | Moody's CORP | +2.7% | — | Unchanged |
| 3 | MA | Mastercard INC - A | +2% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | +1.3% | -8.68% | Trim |
| 5 | ✓ | Winthrop Rlty Tr | -8.3% | -44.02% | Trim |
| 6 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 7 | AELUSD | American Equity Invt Life Hl | — | NEW | New buy |