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 | 27.90% | +0.26% | -6.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.30% | -3.00% | -9.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.83% | -0.74% | -8.18% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.90% | +5.10% | +71.35% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.93% | +0.10% | -3.46% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.56% | — | -3.17% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.29% | +0.26% | -8.27% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.29% | +0.95% | +3.53% |