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 | 23.76% | -0.74% | +16.21% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 23.61% | +0.26% | +5.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 20.72% | -3.00% | +53.20% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.58% | +5.10% | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.91% | — | -52.53% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.46% | +0.10% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.29% | +0.26% | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 1.06% | +0.95% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | -79.58% |