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 | 27.67% | +0.26% | -3.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 17.49% | -3.00% | -2.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.24% | -0.74% | -8.32% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.65% | +5.10% | -9.92% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 11.97% | +0.10% | +4.88% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.48% | — | +24.59% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.78% | +0.26% | -4.77% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.73% | +0.95% | +31.70% |