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 | 23.35% | — | -1.23% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 22.34% | +0.26% | +5.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 20.62% | -0.74% | -10.64% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.72% | — | -13.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 13.08% | -3.00% | +108.93% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.65% | +0.26% | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 1.18% | +0.95% | -46.07% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | +0.10% | — |