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 | 19.30% | — | +2.08% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.51% | — | -2.65% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 12.65% | — | -5.26% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 10.38% | — | +10.58% | |
| 5 | PXGBX | Praxair INC | Stock-Other | 8.17% | — | +4.81% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.56% | — | +85.39% | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 6.17% | — | +14.43% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | 5.99% | — | -7.07% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 5.28% | -0.38% | -2.64% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.93% | — | -38.02% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.07% | — | +19.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +3.1% | +85.39% | Add |
| 2 | AMZN | Amazon.com INC | +1.3% | -2.65% | Trim |
| 3 | CL | Colgate-palmolive Co | +0.8% | +10.58% | Add |
| 4 | WDFC | Wd-40 Co | +0.2% | -7.07% | Trim |
| 5 | MA | Mastercard INC - A | +0.2% | -5.26% | Trim |
| 6 | PXGBX | Praxair INC | +0.1% | +4.81% | Add |
| 7 | CME | Cme Group INC | 0% | +2.08% | Add |
| 8 | AEP | American Electric Power Company, Inc. | -0.3% | +19.30% | Add |
| 9 | WFC | Wells Fargo & Co | -0.8% | -2.64% | Trim |
| 10 | Z | Zillow Group INC - C | -1.5% | +14.43% | Add |
| 11 | KO | Coca-cola Co/the | -3.1% | -38.02% | Trim |