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 | 17.54% | — | +2.81% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.33% | — | +4.81% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 14.11% | — | +0.16% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 12.00% | — | +10.72% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 9.68% | — | -0.18% | |
| 6 | LIN | Linde plc | Stock-Materials | 8.83% | — | -0.14% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 7.03% | -0.38% | -0.15% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.70% | — | -0.18% | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | 5.58% | — | -0.16% | |
| 10 | ✓ | Stock-Other | 3.21% | — | +8.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +1.7% | -0.18% | Trim |
| 2 | AEP | American Electric Power Company, Inc. | +0.9% | -0.18% | Trim |
| 3 | AMZN | Amazon.com INC | +0.4% | +4.81% | Add |
| 4 | MA | Mastercard INC - A | +0.2% | +0.16% | Add |
| 5 | LIN | Linde plc | +0.1% | -0.14% | Trim |
| 6 | WFC | Wells Fargo & Co | -0.1% | -0.15% | Trim |
| 7 | WDFC | Wd-40 Co | -0.2% | -0.16% | Trim |
| 8 | ✓ | -0.5% | +8.10% | Add | |
| 9 | CL | Colgate-palmolive Co | -0.6% | +10.72% | Add |
| 10 | CME | Cme Group INC | -1.9% | +2.81% | Add |