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 | 27.92% | +0.26% | -1.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 18.42% | -3.00% | -8.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.85% | -0.74% | -2.30% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.59% | +5.10% | +3.91% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.18% | +0.10% | -1.55% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.91% | — | +19.43% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.93% | +0.26% | -2.16% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.19% | +0.95% | — |