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 | 21.40% | — | +0.87% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.21% | — | +4.47% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 6.57% | — | -7.76% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.26% | — | +167.42% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.04% | +1.27% | NEW | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 5.43% | — | +22.19% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.40% | +1.35% | -8.25% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -1.23% | +118.27% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.89% | — | +0.88% | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.62% | -6.79% | EXIT | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 4.38% | — | -17.94% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 4.01% | +8.10% | NEW | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 4.00% | — | +54.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | — | +0.88% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.80% | — | -18.86% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 3.70% | — | +18.85% | |
| 17 | ✓ | Ellie Mae INC Com | Stock-Other | 1.71% | — | +0.88% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +5.4% | +0.87% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +4.5% | +167.42% | Add |
| 3 | MSFT | Microsoft CORP | +3.3% | +118.27% | Add |
| 4 | SHW | Sherwin-williams Co/the | +2.2% | +4.47% | Add |
| 5 | TDG | Transdigm Group INC | +2.2% | +22.19% | Add |
| 6 | SBAC | Sba Communications CORP | +1.7% | +0.88% | Add |
| 7 | FIS | Fidelity National Info Serv | +1.6% | -7.76% | Trim |
| 8 | SPGI | S&p Global INC | +1.4% | +18.00% | Add |
| 9 | EA | Electronic Arts INC | +1.4% | +54.22% | Add |
| 10 | MCO | Moody's CORP | +1.3% | +18.85% | Add |
| 11 | QSR | Restaurant Brands Intern | +1.2% | +0.88% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +1% | +0.88% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.4% | -18.86% | Trim |
| 14 | AMZN | Amazon.com INC | +0.2% | -8.25% | Trim |
| 15 | ADSK | Autodesk INC | +0.1% | -17.94% | Trim |
| 16 | ✓ | Ellie Mae INC Com | 0% | +0.88% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.3% | -81.01% | Trim |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 19 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 20 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 21 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 22 | VZ | Verizon Communications INC | — | NEW | New buy |
| 23 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |