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 | 18.59% | — | +1.98% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.41% | — | +0.65% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 13.01% | — | +0.36% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 11.73% | — | +0.93% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 9.23% | — | +22.97% | |
| 6 | LIN | Linde plc | Stock-Materials | 8.80% | — | +1.21% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 8.08% | -0.38% | +68.12% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.98% | — | +20.23% | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | 4.94% | — | +8.82% | |
| 10 | ✓ | Stock-Other | 4.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.2% | +68.12% | Add |
| 2 | SPOT | Spotify Technology S.A. | +0.7% | +22.97% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +20.23% | Add |
| 4 | CME | Cme Group INC | 0% | +1.98% | Add |
| 5 | LIN | Linde plc | -0.4% | +1.21% | Add |
| 6 | MA | Mastercard INC - A | -0.9% | +0.36% | Add |
| 7 | WDFC | Wd-40 Co | -0.9% | +8.82% | Add |
| 8 | CL | Colgate-palmolive Co | -1.6% | +0.93% | Add |
| 9 | AMZN | Amazon.com INC | -1.9% | +0.65% | Add |
| 10 | ✓ | — | NEW | New buy | |
| 11 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 12 | WAB | Wabtec CORP | — | EXIT | Sold out |