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 | 25.65% | +0.26% | -4.55% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 23.42% | +5.10% | -2.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 16.13% | -3.00% | -2.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.33% | -0.74% | +4.41% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 9.11% | +0.95% | -10.85% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.24% | +0.26% | -5.45% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.59% | +0.10% | -21.77% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.46% | -2.95% | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | — | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | -98.07% |