CIK: 0001631014
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 30.34% | +5.10% | +20.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 24.33% | -3.00% | -0.36% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 23.53% | +0.26% | -0.36% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 8.27% | +0.95% | -0.37% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.07% | +0.26% | -0.37% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.33% | +0.10% | -0.35% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.57% | -2.95% | -0.36% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.74% | -67.06% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +10.4% | +20.43% | Add |
| 2 | MSFT | Microsoft CORP | +4.9% | -0.36% | Trim |
| 3 | HLT | Hilton Worldwide Holdings In | +1.3% | -0.36% | Add |
| 4 | FICO | Fair Isaac CORP | — | -0.45% | Trim |
| 5 | MA | Mastercard INC - A | -0.4% | -0.37% | Trim |
| 6 | MCO | Moody's CORP | -0.6% | -0.37% | Trim |
| 7 | V | Visa Inc-class A Shares | -2.7% | -0.35% | Trim |
| 8 | TDG | Transdigm Group INC | -3.7% | -0.36% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -9.2% | -67.06% | Trim |