CIK: 0001631014
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 24.16% | +0.26% | +2.63% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 22.74% | -0.74% | +0.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 21.65% | -3.00% | +3.67% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.04% | +5.10% | +2308.26% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 9.53% | +0.10% | +4.83% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.42% | — | -9.05% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.42% | +0.26% | -1.11% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 1.03% | +0.95% | — |