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 | 26.36% | — | -2.47% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 19.77% | — | -11.00% | |
| 3 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 14.69% | — | -2.76% | |
| 4 | CME | Cme Group INC | Stock-Financials | 11.49% | — | -2.26% | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 8.30% | — | +2.20% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.36% | — | — | |
| 7 | ✓ | Stock-Other | 6.18% | — | — | ||
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 3.96% | — | — | |
| 9 | ANGI1EUR | Angi INC | Stock-Other | 1.99% | — | — | |
| 10 | NUANEUR | Nuance Communications INC | Stock-Other | 0.48% | — | — | |
| 11 | MORN | Morningstar INC | Stock-Financials | 0.33% | — | — | |
| 12 | AI | C3.ai Inc-a | Stock-Tech | 0.07% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +2.5% | -2.76% | Trim |
| 2 | SNAP | Snap INC - A | +1.3% | — | Unchanged |
| 3 | OTIS | Otis Worldwide CORP | -1.3% | +2.20% | Add |
| 4 | CME | Cme Group INC | -2.3% | -2.26% | Trim |
| 5 | AMZN | Amazon.com INC | -7.1% | -2.47% | Trim |
| 6 | MA | Mastercard INC - A | -7.2% | -11.00% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ANGI1EUR | Angi INC | — | NEW | New buy |
| 10 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 11 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 12 | MORN | Morningstar INC | — | NEW | New buy |
| 13 | AI | C3.ai Inc-a | — | NEW | New buy |
| 14 | ABNB | Airbnb Inc-class A | — | NEW | New buy |