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 | 19.80% | — | -5.63% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.44% | +1.27% | NEW | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.99% | — | -11.52% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 6.78% | — | +16.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -1.23% | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 5.73% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.05% | +1.35% | — | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 4.55% | — | — | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.36% | -6.79% | EXIT | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.70% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.24% | +8.10% | NEW | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.10% | — | -13.27% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.85% | — | +62.58% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 2.39% | — | — | |
| 17 | GWRE | Guidewire Software INC | Stock-Tech | 1.99% | — | — | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.64% | — | -63.53% | |
| 19 | PTC | Ptc INC | Stock-Tech | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.7% | +62.58% | Add |
| 2 | FIS | Fidelity National Info Serv | +0.3% | +16.30% | Add |
| 3 | GWRE | Guidewire Software INC | -0.3% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 5 | TMO | Thermo Fisher Scientific INC | -0.5% | — | Unchanged |
| 6 | EA | Electronic Arts INC | -0.5% | — | Unchanged |
| 7 | QSR | Restaurant Brands Intern | -0.6% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | -0.7% | — | Unchanged |
| 9 | ADSK | Autodesk INC | -0.7% | — | Unchanged |
| 10 | TDG | Transdigm Group INC | -0.8% | — | Unchanged |
| 11 | MCO | Moody's CORP | -0.9% | -13.27% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -1% | — | Unchanged |
| 13 | SPGI | S&p Global INC | -1% | -13.23% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -1% | — | Unchanged |
| 15 | SHW | Sherwin-williams Co/the | -2% | -11.52% | Trim |
| 16 | CHTR | Charter Communications Inc-a | -2.6% | -5.63% | Trim |
| 17 | SBAC | Sba Communications CORP | -3.2% | -63.53% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 20 | PTC | Ptc INC | — | NEW | New buy |