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 | 22.37% | — | -4.38% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 9.02% | — | +11.73% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 6.53% | — | +0.33% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 6.53% | — | +0.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | -1.23% | +23.18% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.76% | +1.35% | +0.33% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 5.28% | — | +10.76% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.95% | -6.79% | EXIT | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.85% | — | -10.35% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.19% | — | +0.33% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 4.19% | +8.10% | NEW | |
| 12 | MCO | Moody's CORP | Stock-Financials | 4.03% | — | -6.35% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | — | +0.33% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.94% | — | -38.04% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 2.91% | — | -37.05% | |
| 16 | GWRE | Guidewire Software INC | Stock-Tech | 2.32% | — | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.11% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +23.18% | Add |
| 2 | TDG | Transdigm Group INC | +1.1% | +0.33% | Add |
| 3 | CHTR | Charter Communications Inc-a | +1% | -4.38% | Trim |
| 4 | ADSK | Autodesk INC | +0.9% | +10.76% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.8% | +11.73% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.4% | +0.33% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | +0.33% | Add |
| 8 | QSR | Restaurant Brands Intern | +0.3% | -4.13% | Trim |
| 9 | MCO | Moody's CORP | +0.3% | -6.35% | Trim |
| 10 | SPGI | S&p Global INC | +0.2% | -6.16% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.33% | Add |
| 12 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 13 | FIS | Fidelity National Info Serv | 0% | +0.33% | Add |
| 14 | SBAC | Sba Communications CORP | 0% | -10.35% | Trim |
| 15 | EA | Electronic Arts INC | -1.1% | -37.05% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -2.3% | -38.04% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 19 | UTXZ | United Tech CORP | — | NEW | New buy |
| 20 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |