CIK: 0001631014
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 25.08% | -0.74% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 24.38% | — | +27.21% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 24.21% | — | +15.36% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 21.29% | +0.26% | -7.11% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 2.60% | +0.95% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.39% | +0.26% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.8% | +27.21% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 4 | MCO | Moody's CORP | -0.2% | — | Unchanged |
| 5 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 6 | CHTR | Charter Communications Inc-a | -0.6% | +15.36% | Add |
| 7 | TDG | Transdigm Group INC | -5.3% | -7.11% | Trim |