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 | 29.46% | +0.26% | -2.33% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 19.83% | +5.10% | +30.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 16.40% | -3.00% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.89% | -0.74% | -16.70% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 9.97% | +0.95% | -1.88% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.06% | +0.10% | -37.11% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.03% | +0.26% | +132.19% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 1.33% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | — |