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 | 21.51% | — | +4.27% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 21.20% | — | -3.96% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 16.34% | — | +4.86% | |
| 4 | LIN | Linde plc | Stock-Materials | 10.59% | — | +8.13% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 10.51% | — | -2.06% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 8.48% | — | -46.27% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.74% | — | -11.78% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | 5.63% | — | -28.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.9% | -3.96% | Trim |
| 2 | CME | Cme Group INC | +4% | +4.27% | Add |
| 3 | MA | Mastercard INC - A | +2.2% | +4.86% | Add |
| 4 | LIN | Linde plc | +1.8% | +8.13% | Add |
| 5 | SPOT | Spotify Technology S.A. | +0.8% | -2.06% | Trim |
| 6 | WDFC | Wd-40 Co | +0.1% | -28.51% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | -1% | -11.78% | Trim |
| 8 | CL | Colgate-palmolive Co | -3.5% | -46.27% | Trim |
| 9 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 10 | ✓ | — | EXIT | Sold out |