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 | 33.47% | — | -12.89% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 26.96% | — | -2.52% | |
| 3 | CME | Cme Group INC | Stock-Financials | 13.83% | — | +1.87% | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 12.19% | — | +1072.02% | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 9.61% | — | +20.67% | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | 2.65% | — | — | |
| 7 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +11.7% | +1072.02% | Add |
| 2 | MA | Mastercard INC - A | +5.5% | -2.52% | Trim |
| 3 | AMZN | Amazon.com INC | +3.6% | -12.89% | Trim |
| 4 | OTIS | Otis Worldwide CORP | +3.2% | +20.67% | Add |
| 5 | CME | Cme Group INC | +2.1% | +1.87% | Add |
| 6 | LIN | Linde plc | — | EXIT | Sold out |
| 7 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 8 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 9 | WDFC | Wd-40 Co | — | EXIT | Sold out |
| 10 | SNAP | Snap INC - A | — | NEW | New buy |
| 11 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |