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 | 22.73% | — | +7.46% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.74% | — | +3.13% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 15.37% | — | -15.78% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 12.57% | — | +3.91% | |
| 5 | PXGBX | Praxair INC | Stock-Other | 8.07% | — | +4.80% | |
| 6 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 6.45% | — | +39.96% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.34% | — | +49.93% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.94% | — | +34.89% | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | 5.84% | — | +9.98% | |
| 10 | ✓ | Stock-Other | 0.94% | — | -88.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +5.1% | +3.91% | Add |
| 2 | CME | Cme Group INC | +4.6% | +7.46% | Add |
| 3 | AMZN | Amazon.com INC | +3.1% | +3.13% | Add |
| 4 | KO | Coca-cola Co/the | +2.7% | +49.93% | Add |
| 5 | SAM | Boston Beer Company Inc-a | +1.9% | +39.96% | Add |
| 6 | PXGBX | Praxair INC | +1.8% | +4.80% | Add |
| 7 | CMG | Chipotle Mexican Grill INC | +1.7% | +34.89% | Add |
| 8 | WDFC | Wd-40 Co | +1.1% | +9.98% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | -15.78% | Trim |
| 10 | ✓ | -7.3% | -88.89% | Trim | |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | DIS | Walt Disney Co/the | — | EXIT | Sold out |