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 | 23.19% | — | +13.43% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 22.66% | +0.26% | +1.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 22.02% | -0.74% | +0.87% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 15.25% | -3.00% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.55% | +0.10% | +17472.26% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.69% | — | -72.67% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.38% | +0.26% | +42.55% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 1.27% | +0.95% | — |