CIK: 0001631014
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 30.35% | — | +1.29% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 21.47% | -0.74% | +26.50% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 20.54% | +0.26% | +72.68% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 19.95% | +0.95% | +41.46% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.55% | +0.26% | -8.82% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | +0.10% | -17.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +4.5% | +41.46% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.4% | +26.50% | Add |
| 3 | TDG | Transdigm Group INC | +0.3% | +72.68% | Add |
| 4 | V | Visa Inc-class A Shares | -0.8% | -17.10% | Trim |
| 5 | MA | Mastercard INC - A | -1.8% | -8.82% | Trim |
| 6 | CHTR | Charter Communications Inc-a | -2.1% | +1.29% | Add |
| 7 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |