CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 18.25% | — | -19.39% | |
| 2 | ✓ | Stock-Other | 12.98% | — | +6.34% | ||
| 3 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 11.05% | — | -54.90% | |
| 4 | WDFC | Wd-40 Co | Stock-Materials | 11.00% | — | -5.45% | |
| 5 | Z | Zillow Group, Inc. | Stock-Comm Services | 9.51% | — | +84.57% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 9.18% | — | — | |
| 7 | ✓ | Stock-Other | 7.60% | — | -54.29% | ||
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 6.11% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.00% | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.94% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group, Inc. | +3.1% | +84.57% | Add |
| 2 | ✓ | +0.6% | +6.34% | Add | |
| 3 | CME | Cme Group INC | -1.9% | -19.39% | Trim |
| 4 | WDFC | Wd-40 Co | -1.9% | -5.45% | Trim |
| 5 | MNST | Monster Beverage Corporation | -8% | -54.90% | Trim |
| 6 | ✓ | -8.8% | -54.29% | Trim | |
| 7 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 8 | MA | Mastercard INC - A | — | NEW | New buy |
| 9 | MO | Altria Group INC | — | NEW | New buy |
| 10 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 11 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | RENT | Rent the Runway, Inc. | — | EXIT | Sold out |