CIK: 0001631014
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 26.60% | +0.26% | -16.28% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 24.81% | — | -18.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 23.50% | -0.74% | -11.35% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.60% | — | — | |
| 5 | MCO | Moody's CORP | Stock-Financials | 2.78% | +0.95% | -65.61% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.64% | +0.26% | -54.45% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.10% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | -0.02% | Trim |
| 2 | TDG | Transdigm Group INC | -0.9% | -16.28% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | -1.5% | -11.35% | Trim |
| 4 | MA | Mastercard INC - A | -3.5% | -54.45% | Trim |
| 5 | MCO | Moody's CORP | -6.3% | -65.61% | Trim |
| 6 | CHTR | Charter Communications Inc-a | -7.5% | -18.32% | Trim |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |