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 | 16.24% | — | +15.48% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 16.10% | — | +23.12% | |
| 3 | ✓ | Stock-Other | 13.19% | — | +111.19% | ||
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.39% | — | +19.19% | |
| 5 | ✓ | Stock-Other | 9.86% | — | +28.67% | ||
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.59% | — | +32.47% | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 7.81% | — | +61.41% | |
| 8 | ✓ | Stock-Other | 6.59% | — | +18.27% | ||
| 9 | WDFC | Wd-40 Co | Stock-Materials | 6.54% | — | -14.84% | |
| 10 | PXGBX | Praxair INC | Stock-Other | 4.61% | — | +78.18% | |
| 11 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.08% | — | -89.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.2% | +111.19% | Add | |
| 2 | Z | Zillow Group INC - C | +2.1% | +61.41% | Add |
| 3 | PXGBX | Praxair INC | +1.8% | +78.18% | Add |
| 4 | XXI | Twenty One Capital, Inc. | +1.1% | +32.47% | Add |
| 5 | ✓ | +0.7% | +18.27% | Add | |
| 6 | ✓ | +0.5% | +28.67% | Add | |
| 7 | CME | Cme Group INC | +0.3% | +15.48% | Add |
| 8 | MA | Mastercard INC - A | -0.1% | +23.12% | Add |
| 9 | ZG | Zillow Group INC - A | -0.8% | -89.08% | Trim |
| 10 | AMZN | Amazon.com INC | -1.5% | +19.19% | Add |
| 11 | WDFC | Wd-40 Co | -1.9% | -14.84% | Trim |
| 12 | ✓ | Markit LTD Cmn | — | EXIT | Sold out |