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 | 27.93% | +0.26% | -5.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.70% | -3.00% | -9.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.14% | -0.74% | -7.59% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.03% | +5.10% | -3.60% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.61% | +0.10% | -12.07% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 7.06% | +0.95% | +135.35% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.97% | — | +15.28% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.56% | +0.26% | -4.09% |