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 | 18.35% | — | +1.48% | |
| 2 | CME | Cme Group INC | Stock-Financials | 16.91% | — | +3.72% | |
| 3 | ✓ | Stock-Other | 12.16% | — | -1.07% | ||
| 4 | WDFC | Wd-40 Co | Stock-Materials | 10.60% | — | +0.21% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.16% | — | -0.41% | |
| 6 | ✓ | Markit LTD Cmn | Stock-Other | 8.58% | — | +231.36% | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | 6.68% | — | +3.06% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.52% | — | — | |
| 9 | ✓ | Stock-Other | 4.08% | — | +0.53% | ||
| 10 | FNF | Fidelity National Financial | Stock-Financials | 4.04% | — | +143.94% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.01% | — | -72.80% | |
| 12 | ✓ | Stock-Other | 1.89% | — | -47.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | +5.8% | +231.36% | Add |
| 2 | FNF | Fidelity National Financial | +2.3% | +143.94% | Add |
| 3 | MA | Mastercard INC - A | +1.1% | +1.48% | Add |
| 4 | AMZN | Amazon.com INC | +1% | -0.41% | Trim |
| 5 | ✓ | -0.1% | +0.53% | Add | |
| 6 | ✓ | -0.2% | -1.07% | Trim | |
| 7 | CME | Cme Group INC | -0.2% | +3.72% | Add |
| 8 | WDFC | Wd-40 Co | -0.5% | +0.21% | Add |
| 9 | ZG | Zillow Group INC - A | -1.1% | +3.06% | Add |
| 10 | ✓ | -3% | -47.29% | Trim | |
| 11 | MCD | Mcdonald's CORP | -5.8% | -72.80% | Trim |
| 12 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 13 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 14 | MO | Altria Group INC | — | EXIT | Sold out |