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 | 19.27% | — | +4.63% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.23% | — | +0.37% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 12.47% | — | -7.29% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 9.62% | — | +19.46% | |
| 5 | PXGBX | Praxair INC | Stock-Other | 8.11% | — | +13.48% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.00% | — | +0.76% | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 7.61% | — | -7.62% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 6.05% | -0.38% | +14.20% | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | 5.80% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.35% | — | +13.82% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +0.37% | Add |
| 2 | PXGBX | Praxair INC | +0.9% | +13.48% | Add |
| 3 | WFC | Wells Fargo & Co | +0.5% | +14.20% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | +13.82% | Add |
| 5 | WDFC | Wd-40 Co | — | — | Unchanged |
| 6 | CL | Colgate-palmolive Co | -0.3% | +19.46% | Add |
| 7 | KO | Coca-cola Co/the | -0.7% | +0.76% | Add |
| 8 | Z | Zillow Group INC - C | -0.7% | -7.62% | Trim |
| 9 | MA | Mastercard INC - A | -0.9% | -7.29% | Trim |
| 10 | CME | Cme Group INC | -0.9% | +4.63% | Add |
| 11 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 12 | PM | Philip Morris International | — | EXIT | Sold out |