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 | 23.54% | — | +3.13% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 16.95% | — | +2.35% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.90% | — | +2.83% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 10.55% | — | +10.34% | |
| 5 | PXGBX | Praxair INC | Stock-Other | 8.22% | — | +4.32% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.74% | — | +31.22% | |
| 7 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 7.25% | — | +2.60% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | 6.31% | — | +14.84% | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 2.63% | — | — | |
| 10 | ✓ | Stock-Other | 1.02% | — | +9.12% | ||
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.6% | +2.35% | Add |
| 2 | KO | Coca-cola Co/the | +1.4% | +31.22% | Add |
| 3 | CME | Cme Group INC | +0.8% | +3.13% | Add |
| 4 | SAM | Boston Beer Company Inc-a | +0.8% | +2.60% | Add |
| 5 | WDFC | Wd-40 Co | +0.5% | +14.84% | Add |
| 6 | PXGBX | Praxair INC | +0.2% | +4.32% | Add |
| 7 | ✓ | +0.1% | +9.12% | Add | |
| 8 | AMZN | Amazon.com INC | -0.8% | +2.83% | Add |
| 9 | Z | Zillow Group INC - C | -2% | +10.34% | Add |
| 10 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 11 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |