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 | 16.20% | — | +5.83% | |
| 2 | CME | Cme Group INC | Stock-Financials | 15.95% | — | +19.27% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.93% | — | +7.50% | |
| 4 | ✓ | Stock-Other | 9.36% | — | +15.72% | ||
| 5 | WDFC | Wd-40 Co | Stock-Materials | 8.43% | — | -1.81% | |
| 6 | ✓ | Markit LTD Cmn | Stock-Other | 8.25% | — | +1.09% | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.53% | — | +12.95% | |
| 8 | ✓ | Stock-Other | 6.98% | — | +16.26% | ||
| 9 | ✓ | Stock-Other | 5.93% | — | — | ||
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 5.76% | — | +67.77% | |
| 11 | PXGBX | Praxair INC | Stock-Other | 2.78% | — | +72.61% | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.89% | — | -67.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2% | +7.50% | Add |
| 2 | Z | Zillow Group INC - C | +1.1% | +67.77% | Add |
| 3 | PXGBX | Praxair INC | +0.9% | +72.61% | Add |
| 4 | ✓ | +0.7% | +16.26% | Add | |
| 5 | CME | Cme Group INC | -0.2% | +19.27% | Add |
| 6 | XXI | Twenty One Capital, Inc. | -0.3% | +12.95% | Add |
| 7 | ✓ | -0.5% | +15.72% | Add | |
| 8 | MA | Mastercard INC - A | -0.6% | +5.83% | Add |
| 9 | WDFC | Wd-40 Co | -0.7% | -1.81% | Trim |
| 10 | ✓ | Markit LTD Cmn | -1% | +1.09% | Add |
| 11 | ZG | Zillow Group INC - A | -2.7% | -67.17% | Trim |
| 12 | ✓ | — | NEW | New buy | |
| 13 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out |