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 | 28.24% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 17.88% | — | +12.39% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.36% | — | +4.16% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.21% | — | -6.75% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.18% | +1.35% | -15.85% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.99% | — | +1.08% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 3.84% | — | -2.73% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.43% | — | +1.09% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.42% | — | -36.64% | |
| 10 | AABAUSD | Altaba INC | Stock-Other | 3.23% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.23% | +8.10% | NEW | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.18% | — | +40.29% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 3.03% | — | +1.08% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 2.48% | — | +22.55% | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.44% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | — | +1.08% | |
| 17 | EFX | Equifax INC | Stock-Industrials | 1.80% | -0.07% | +89.67% | |
| 18 | ✓ | Ellie Mae INC Com | Stock-Other | 0.72% | — | +1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | +40.29% | Add |
| 2 | EFX | Equifax INC | +0.9% | +89.67% | Add |
| 3 | TDG | Transdigm Group INC | +0.4% | +22.55% | Add |
| 4 | V | Visa Inc-class A Shares | +0.1% | +1.08% | Add |
| 5 | SPGI | S&p Global INC | 0% | +1.02% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | +1.08% | Add |
| 7 | ✓ | Ellie Mae INC Com | 0% | +1.06% | Add |
| 8 | MCO | Moody's CORP | 0% | +1.08% | Add |
| 9 | SHW | Sherwin-williams Co/the | -0.1% | -6.75% | Trim |
| 10 | FIS | Fidelity National Info Serv | -0.2% | +4.16% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | -0.2% | +1.09% | Add |
| 12 | AMZN | Amazon.com INC | -0.3% | -15.85% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -0.41% | Trim |
| 14 | CHTR | Charter Communications Inc-a | -0.7% | +12.39% | Add |
| 15 | ADSK | Autodesk INC | -0.7% | -2.73% | Trim |
| 16 | SBAC | Sba Communications CORP | -1.7% | -36.64% | Trim |
| 17 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 18 | AABAUSD | Altaba INC | — | NEW | New buy |
| 19 | BKNG | Booking Hldgs INC | — | NEW | New buy |