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 | 33.10% | +5.10% | -3.22% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 25.28% | +0.26% | -0.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 19.75% | -3.00% | -18.95% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 8.16% | +0.95% | -14.15% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.07% | +0.26% | -7.23% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.55% | +0.10% | -3.16% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.06% | -2.95% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.74% | -50.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.8% | -3.22% | Trim |
| 2 | TDG | Transdigm Group INC | +1.8% | -0.72% | Trim |
| 3 | HLT | Hilton Worldwide Holdings In | +0.5% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | +0.2% | -3.16% | Trim |
| 5 | MA | Mastercard INC - A | — | -7.23% | Trim |
| 6 | MCO | Moody's CORP | -0.1% | -14.15% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -0.5% | -50.81% | Trim |
| 8 | MSFT | Microsoft CORP | -4.6% | -18.95% | Trim |
| 9 | FICO | Fair Isaac CORP | — | EXIT | Sold out |