CIK: 0001696704
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MORN | Morningstar INC | Stock-Financials | 14.56% | — | -24.50% | |
| 2 | STT | State Street CORP | Stock-Financials | 14.15% | — | -5.26% | |
| 3 | USB | US Bancorp | Stock-Financials | 12.95% | — | -5.66% | |
| 4 | AXP | American Express Co | Stock-Financials | 10.54% | — | -18.67% | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 9.33% | — | +23.27% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 8.83% | — | -22.53% | |
| 7 | BAP | Credicorp Ltd. | Stock-Financials | 8.06% | — | — | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 6.41% | — | +19.80% | |
| 9 | DLO | DLocal Limited | Stock-Other | 5.56% | — | — | |
| 10 | BBD | Banco Bradesco-adr | Stock-Other | 5.44% | — | -31.11% | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | 3.70% | — | +20.71% | |
| 12 | RSKD | Riskified Ltd. | Stock-Other | 0.47% | — | — |