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 | 17.98% | — | -15.67% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 16.79% | — | +48.95% | |
| 3 | ✓ | Stock-Other | 15.70% | — | -3.96% | ||
| 4 | WDFC | Wd-40 Co | Stock-Materials | 13.37% | — | -7.85% | |
| 5 | Z | Zillow Group, Inc. | Stock-Comm Services | 8.82% | — | -3.58% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 7.79% | — | +49.53% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.62% | — | +71.30% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 6.93% | — | +0.39% | |
| 9 | ✓ | Stock-Other | 4.55% | — | — | ||
| 10 | ✓ | Markit LTD Cmn | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +7.6% | +48.95% | Add |
| 2 | AMZN | Amazon.com INC | +3.2% | +71.30% | Add |
| 3 | MCD | Mcdonald's CORP | +2.8% | +49.53% | Add |
| 4 | ✓ | +2.7% | -3.96% | Trim | |
| 5 | WDFC | Wd-40 Co | +2.4% | -7.85% | Trim |
| 6 | MO | Altria Group INC | +0.8% | +0.39% | Add |
| 7 | CME | Cme Group INC | -0.3% | -15.67% | Trim |
| 8 | Z | Zillow Group, Inc. | -0.7% | -3.58% | Trim |
| 9 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | Markit LTD Cmn | — | NEW | New buy |