CIK: 0001696704
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 27.51% | — | +2.13% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 20.71% | — | — | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 17.85% | — | -10.49% | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 12.58% | — | -24.00% | |
| 5 | MORN | Morningstar INC | Stock-Financials | 11.14% | — | -27.65% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 10.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +9.9% | +2.13% | Add |
| 2 | MORN | Morningstar INC | -0.3% | -27.65% | Trim |
| 3 | PAGS | PagSeguro Digital Ltd. | -2.3% | -10.49% | Trim |
| 4 | STNE | StoneCo Ltd. | -4.8% | -24.00% | Trim |
| 5 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 6 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 7 | MSCI | Msci INC | — | EXIT | Sold out |
| 8 | XPEV | Xp INC Class A | — | EXIT | Sold out |
| 9 | GS | Goldman Sachs Group INC | — | NEW | New buy |