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 | 21.19% | — | +8.94% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 16.30% | — | -7.03% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.03% | — | +4.27% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 9.33% | — | +3.23% | |
| 5 | ✓ | Stock-Other | 9.12% | — | +80.13% | ||
| 6 | PXGBX | Praxair INC | Stock-Other | 7.18% | — | +2.44% | |
| 7 | ✓ | Stock-Other | 7.12% | — | -40.74% | ||
| 8 | WDFC | Wd-40 Co | Stock-Materials | 6.05% | — | +2.68% | |
| 9 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 5.89% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.78% | +1.21% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +3% | +8.94% | Add |
| 2 | ✓ | +2.4% | +80.13% | Add | |
| 3 | Z | Zillow Group INC - C | +0.5% | +3.23% | Add |
| 4 | WDFC | Wd-40 Co | +0.2% | +2.68% | Add |
| 5 | PXGBX | Praxair INC | -0.3% | +2.44% | Add |
| 6 | AMZN | Amazon.com INC | -1.4% | +4.27% | Add |
| 7 | MA | Mastercard INC - A | -1.6% | -7.03% | Trim |
| 8 | ✓ | -6.8% | -40.74% | Trim | |
| 9 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 10 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 11 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 12 | RL | Ralph Lauren CORP | — | EXIT | Sold out |