CIK: 0001601160
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 50.36% | — | -85.70% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 24.78% | — | -91.45% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 15.59% | — | -94.23% | |
| 4 | BKIEUR | Black Knight INC | Stock-Other | 9.27% | — | -96.08% |