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 | 24.05% | — | +16.70% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 22.51% | +0.26% | +31.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 21.62% | -0.74% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 21.51% | — | +2.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -3.00% | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | 2.29% | +0.95% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.78% | +0.26% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 2 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 3 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 4 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 5 | MCO | Moody's CORP | — | EXIT | Sold out |
| 6 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 7 | V | Visa Inc-class A Shares | — | EXIT | Sold out |