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 | 17.80% | — | +5.58% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 15.66% | — | +1.97% | |
| 3 | ✓ | Stock-Other | 14.77% | — | +2.39% | ||
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.87% | — | +0.43% | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 10.40% | — | -14.92% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 9.00% | — | +5.89% | |
| 7 | WDFC | Wd-40 Co | Stock-Materials | 7.09% | — | -2.51% | |
| 8 | ✓ | Stock-Other | 6.72% | — | +0.83% | ||
| 9 | PXGBX | Praxair INC | Stock-Other | 4.75% | — | +2.49% | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 11 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.10% | — | -14.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +2.6% | -14.92% | Trim |
| 2 | AMZN | Amazon.com INC | +2.5% | +0.43% | Add |
| 3 | ✓ | +1.6% | +2.39% | Add | |
| 4 | CME | Cme Group INC | +1.6% | +5.58% | Add |
| 5 | WDFC | Wd-40 Co | +0.6% | -2.51% | Trim |
| 6 | XXI | Twenty One Capital, Inc. | +0.4% | +5.89% | Add |
| 7 | PXGBX | Praxair INC | +0.1% | +2.49% | Add |
| 8 | ✓ | +0.1% | +0.83% | Add | |
| 9 | ZG | Zillow Group INC - A | 0% | -14.09% | Trim |
| 10 | MA | Mastercard INC - A | -0.4% | +1.97% | Add |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | RL | Ralph Lauren CORP | — | NEW | New buy |