CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.85% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 18.60% | — | +3.40% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.52% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.47% | +1.35% | +29.99% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.27% | — | — | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.15% | — | -14.49% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.92% | — | — | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 4.57% | — | +3909.95% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.66% | — | — | |
| 10 | DNKN | Dunkin' Brands Group INC | Stock-Other | 3.53% | — | -5.82% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.19% | +8.10% | NEW | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.06% | — | +22.92% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | — | — | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 2.04% | — | — | |
| 16 | EFX | Equifax INC | Stock-Industrials | 0.92% | -0.07% | — | |
| 17 | ✓ | Ellie Mae INC Com | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.5% | +103.83% | Add |
| 2 | ADSK | Autodesk INC | +4.4% | +3909.95% | Add |
| 3 | MCO | Moody's CORP | +0.1% | +22.92% | Add |
| 4 | AMZN | Amazon.com INC | -0.3% | +29.99% | Add |
| 5 | GOOG | Alphabet Inc-cl C | -0.6% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | -0.7% | — | Unchanged |
| 7 | SPGI | S&p Global INC | -0.8% | — | Unchanged |
| 8 | TDG | Transdigm Group INC | -0.9% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | -1% | — | Unchanged |
| 10 | SHW | Sherwin-williams Co/the | -1.7% | — | Unchanged |
| 11 | DNKN | Dunkin' Brands Group INC | -1.7% | -5.82% | Trim |
| 12 | SBAC | Sba Communications CORP | -2.5% | -14.49% | Trim |
| 13 | CHTR | Charter Communications Inc-a | -3.9% | +3.40% | Add |
| 14 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 15 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 16 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 17 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 18 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 19 | EFX | Equifax INC | — | NEW | New buy |
| 20 | ✓ | Ellie Mae INC Com | — | NEW | New buy |