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 | 29.15% | +0.26% | -1.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 18.58% | -3.00% | -2.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.49% | -0.74% | -8.69% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.99% | +5.10% | -12.93% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 11.30% | +0.10% | +20.21% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.52% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.78% | +0.26% | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.18% | +0.95% | — |