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 | 32.26% | — | -4.84% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 27.45% | +0.26% | +2.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 24.95% | -0.74% | +0.18% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 9.09% | +0.95% | -9.60% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.17% | +0.26% | -6.07% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +2.2% | -4.84% | Trim |
| 2 | TDG | Transdigm Group INC | +0.4% | +2.74% | Add |
| 3 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 4 | MA | Mastercard INC - A | -0.1% | -6.07% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | -1.2% | +0.18% | Add |
| 6 | MCO | Moody's CORP | -1.3% | -9.60% | Trim |