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 | 30.10% | — | +5.07% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 27.02% | +0.26% | +18.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 26.19% | -0.74% | +23.82% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 10.36% | +0.95% | -50.50% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.24% | +0.26% | +13.81% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.10% | -95.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +6.5% | +18.04% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4.7% | +23.82% | Add |
| 3 | MA | Mastercard INC - A | +0.7% | +13.81% | Add |
| 4 | CHTR | Charter Communications Inc-a | -0.3% | +5.07% | Add |
| 5 | V | Visa Inc-class A Shares | -2.1% | -95.92% | Trim |
| 6 | MCO | Moody's CORP | -9.6% | -50.50% | Trim |