CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 29.92% | — | -8.55% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 21.49% | — | -1.48% | |
| 3 | LIN | Linde plc | Stock-Materials | 13.95% | — | -1.47% | |
| 4 | CME | Cme Group INC | Stock-Financials | 11.72% | — | -46.81% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 9.22% | — | -9.67% | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 6.45% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.76% | — | -30.14% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | 3.00% | — | -50.54% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +8.7% | -8.55% | Trim |
| 2 | MA | Mastercard INC - A | +5.2% | -1.48% | Trim |
| 3 | LIN | Linde plc | +3.4% | -1.47% | Trim |
| 4 | CL | Colgate-palmolive Co | +0.7% | -9.67% | Trim |
| 5 | AEP | American Electric Power Company, Inc. | -2% | -30.14% | Trim |
| 6 | WDFC | Wd-40 Co | -2.6% | -50.54% | Trim |
| 7 | CME | Cme Group INC | -9.8% | -46.81% | Trim |
| 8 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 9 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 10 | PINS | Pinterest Inc- Class A | — | NEW | New buy |