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 | 18.21% | — | +6.12% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 17.86% | — | +9.78% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.42% | — | +6.56% | |
| 4 | ✓ | Stock-Other | 13.87% | — | +20.02% | ||
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 8.88% | — | -0.55% | |
| 6 | PXGBX | Praxair INC | Stock-Other | 7.47% | — | +62.71% | |
| 7 | ✓ | Stock-Other | 6.68% | — | +7.40% | ||
| 8 | WDFC | Wd-40 Co | Stock-Materials | 5.85% | — | -4.08% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.77% | — | -21.45% | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.99% | — | +17.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | +2.7% | +62.71% | Add |
| 2 | MA | Mastercard INC - A | +2.2% | +9.78% | Add |
| 3 | AMZN | Amazon.com INC | +1.6% | +6.56% | Add |
| 4 | CME | Cme Group INC | +0.4% | +6.12% | Add |
| 5 | RL | Ralph Lauren CORP | +0.2% | +17.11% | Add |
| 6 | ✓ | 0% | +7.40% | Add | |
| 7 | ✓ | -0.9% | +20.02% | Add | |
| 8 | WDFC | Wd-40 Co | -1.2% | -4.08% | Trim |
| 9 | Z | Zillow Group INC - C | -1.5% | -0.55% | Trim |
| 10 | XXI | Twenty One Capital, Inc. | -3.2% | -21.45% | Trim |
| 11 | ZG | Zillow Group INC - A | — | EXIT | Sold out |