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 | 25.81% | +0.26% | +3.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 21.93% | -0.74% | +1971.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 21.49% | -3.00% | +3.17% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.19% | +5.10% | +7.49% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.09% | +0.10% | +10.57% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.43% | — | -40.71% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.05% | +0.26% | +32.08% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.01% | +0.95% | +104.86% |