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 | 21.12% | — | +16.48% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.20% | — | +9.51% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 12.78% | — | -1.65% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 9.76% | — | +27.01% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 9.11% | — | — | |
| 6 | PXGBX | Praxair INC | Stock-Other | 8.78% | — | +34.77% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.42% | — | +49.13% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | 6.12% | — | +28.53% | |
| 9 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 5.49% | — | -13.47% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.22% | -0.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.7% | +49.13% | Add |
| 2 | PXGBX | Praxair INC | +0.6% | +34.77% | Add |
| 3 | WDFC | Wd-40 Co | -0.2% | +28.53% | Add |
| 4 | AMZN | Amazon.com INC | -0.7% | +9.51% | Add |
| 5 | Z | Zillow Group INC - C | -0.8% | +27.01% | Add |
| 6 | SAM | Boston Beer Company Inc-a | -1.8% | -13.47% | Trim |
| 7 | CME | Cme Group INC | -2.4% | +16.48% | Add |
| 8 | MA | Mastercard INC - A | -4.2% | -1.65% | Trim |
| 9 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 10 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 11 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |