CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 22.52% | — | +73.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.40% | +1.27% | NEW | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 7.62% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.98% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.92% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.72% | +1.35% | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 5.59% | — | — | |
| 8 | DNKN | Dunkin' Brands Group INC | Stock-Other | 5.26% | — | — | |
| 9 | IHS | Ihs Markit LTD | Stock-Other | 4.81% | — | -22.77% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 4.02% | +8.10% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | — | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.93% | — | — | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 2.89% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | — | — | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.34% | -6.67% | EXIT | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.14% | — | -24.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +9.2% | +73.64% | Add |
| 2 | SHW | Sherwin-williams Co/the | +0.4% | — | Unchanged |
| 3 | SBAC | Sba Communications CORP | +0.4% | — | Unchanged |
| 4 | ICE | Intercontinental Exchange In | +0.2% | — | Unchanged |
| 5 | SPGI | S&p Global INC | +0.2% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 9 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 11 | ADSK | Autodesk INC | 0% | -24.35% | Trim |
| 12 | DNKN | Dunkin' Brands Group INC | -0.3% | — | Unchanged |
| 13 | SGI | Somnigroup International INC | -0.7% | -40.88% | Trim |
| 14 | IHS | Ihs Markit LTD | -1.5% | -22.77% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.4% | -26.23% | Trim |
| 16 | TDG | Transdigm Group INC | — | NEW | New buy |
| 17 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 18 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 19 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 20 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |