CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 17.24% | — | +19.95% | |
| 2 | CME | Cme Group INC | Stock-Financials | 17.12% | — | +4.40% | |
| 3 | ✓ | Stock-Other | 12.34% | — | -9.96% | ||
| 4 | WDFC | Wd-40 Co | Stock-Materials | 11.09% | — | -6.64% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.13% | — | +4.23% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 7.83% | — | +13.28% | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | 7.74% | — | — | |
| 8 | ✓ | Stock-Other | 4.93% | — | +1.51% | ||
| 9 | ✓ | Stock-Other | 4.17% | — | — | ||
| 10 | ✓ | Google INC Class C | Stock-Other | 3.07% | — | — | |
| 11 | ✓ | Markit LTD Cmn | Stock-Other | 2.81% | — | +604.48% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.84% | — | -69.36% | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | 1.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | +2.4% | +604.48% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | +4.23% | Add |
| 3 | MA | Mastercard INC - A | +0.5% | +19.95% | Add |
| 4 | ✓ | +0.4% | +1.51% | Add | |
| 5 | MCD | Mcdonald's CORP | 0% | +13.28% | Add |
| 6 | CME | Cme Group INC | -0.9% | +4.40% | Add |
| 7 | WDFC | Wd-40 Co | -2.3% | -6.64% | Trim |
| 8 | ✓ | -3.4% | -9.96% | Trim | |
| 9 | MO | Altria Group INC | -5.1% | -69.36% | Trim |
| 10 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 11 | Z | Zillow Group, Inc. | — | EXIT | Sold out |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | Google INC Class C | — | NEW | New buy |
| 14 | FNF | Fidelity National Financial | — | NEW | New buy |