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 | 16.75% | — | +2.73% | |
| 2 | CME | Cme Group INC | Stock-Financials | 16.18% | — | +4.16% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.94% | — | -0.19% | |
| 4 | ✓ | Stock-Other | 9.81% | — | +8.76% | ||
| 5 | ✓ | Markit LTD Cmn | Stock-Other | 9.27% | — | +3.30% | |
| 6 | WDFC | Wd-40 Co | Stock-Materials | 9.16% | — | -8.23% | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.84% | — | +83.39% | |
| 8 | ✓ | Stock-Other | 6.33% | — | — | ||
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | 4.66% | — | — | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 3.96% | — | +10.79% | |
| 11 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.54% | — | +73.50% | |
| 12 | PXGBX | Praxair INC | Stock-Other | 1.90% | — | — | |
| 13 | ✓ | Stock-Other | 0.66% | — | -46.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +2.3% | +83.39% | Add |
| 2 | AMZN | Amazon.com INC | +0.8% | -0.19% | Trim |
| 3 | ✓ | Markit LTD Cmn | +0.7% | +3.30% | Add |
| 4 | FNF | Fidelity National Financial | -0.1% | +10.79% | Add |
| 5 | CME | Cme Group INC | -0.7% | +4.16% | Add |
| 6 | ✓ | -1.2% | -46.66% | Trim | |
| 7 | WDFC | Wd-40 Co | -1.4% | -8.23% | Trim |
| 8 | MA | Mastercard INC - A | -1.6% | +2.73% | Add |
| 9 | ✓ | -2.4% | +8.76% | Add | |
| 10 | ZG | Zillow Group INC - A | -3.1% | +73.50% | Add |
| 11 | ✓ | — | NEW | New buy | |
| 12 | Z | Zillow Group INC - C | — | NEW | New buy |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | PXGBX | Praxair INC | — | NEW | New buy |
| 15 | MCD | Mcdonald's CORP | — | EXIT | Sold out |