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 | 19.48% | — | -4.99% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.90% | — | +4.11% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 13.90% | — | +2.68% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 12.55% | — | +2.93% | |
| 5 | LIN | Linde plc | Stock-Materials | 8.72% | — | +1.38% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.02% | — | +9.96% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 7.16% | -0.38% | -17.90% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.83% | — | +12.96% | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | 5.73% | — | -0.93% | |
| 10 | ✓ | Stock-Other | 3.72% | — | +20.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.9% | +2.68% | Add |
| 2 | CME | Cme Group INC | +0.9% | -4.99% | Trim |
| 3 | CL | Colgate-palmolive Co | +0.8% | +2.93% | Add |
| 4 | WDFC | Wd-40 Co | +0.8% | -0.93% | Trim |
| 5 | LIN | Linde plc | -0.1% | +1.38% | Add |
| 6 | AEP | American Electric Power Company, Inc. | -0.2% | +12.96% | Add |
| 7 | ✓ | -0.5% | +20.77% | Add | |
| 8 | AMZN | Amazon.com INC | -0.5% | +4.11% | Add |
| 9 | WFC | Wells Fargo & Co | -0.9% | -17.90% | Trim |
| 10 | SPOT | Spotify Technology S.A. | -1.2% | +9.96% | Add |