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 | 22.25% | — | +0.56% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.30% | — | +19.11% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 12.34% | — | +28.92% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 11.89% | — | +6.97% | |
| 5 | LIN | Linde plc | Stock-Materials | 8.70% | — | — | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.35% | — | +72.23% | |
| 7 | WDFC | Wd-40 Co | Stock-Materials | 6.73% | — | +1.63% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 5.60% | -0.38% | +16.63% | |
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | 5.51% | — | +20.68% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.33% | — | +52.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +3% | +0.56% | Add |
| 2 | CL | Colgate-palmolive Co | +2% | +28.92% | Add |
| 3 | SPOT | Spotify Technology S.A. | +0.8% | +72.23% | Add |
| 4 | WDFC | Wd-40 Co | +0.7% | +1.63% | Add |
| 5 | WFC | Wells Fargo & Co | +0.3% | +16.63% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +52.99% | Add |
| 7 | Z | Zillow Group INC - C | -0.7% | +20.68% | Add |
| 8 | MA | Mastercard INC - A | -0.8% | +6.97% | Add |
| 9 | AMZN | Amazon.com INC | -1.2% | +19.11% | Add |
| 10 | LIN | Linde plc | — | NEW | New buy |
| 11 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 12 | KO | Coca-cola Co/the | — | EXIT | Sold out |