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 | 20.28% | — | -8.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.32% | +1.27% | NEW | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.10% | — | -9.73% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 7.93% | — | +0.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | -1.23% | +0.95% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 6.66% | — | +0.93% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 5.11% | — | +15.92% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.00% | +1.35% | +0.93% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.96% | — | +26.30% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | — | +0.94% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | — | -16.86% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.91% | -6.79% | EXIT | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.81% | — | -19.29% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 2.49% | — | +0.93% | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 2.23% | — | +0.98% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 2.14% | +8.10% | NEW | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.3% | +26.30% | Add |
| 2 | FIS | Fidelity National Info Serv | +1.2% | +0.95% | Add |
| 3 | SHW | Sherwin-williams Co/the | +1.1% | -9.73% | Trim |
| 4 | TDG | Transdigm Group INC | +0.9% | +0.93% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +0.95% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.94% | Add |
| 7 | ADSK | Autodesk INC | +0.6% | +15.92% | Add |
| 8 | CHTR | Charter Communications Inc-a | +0.5% | -8.20% | Trim |
| 9 | GWRE | Guidewire Software INC | +0.2% | +0.98% | Add |
| 10 | EA | Electronic Arts INC | +0.1% | +0.93% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -16.86% | Trim |
| 12 | AMZN | Amazon.com INC | -0.1% | +0.93% | Add |
| 13 | MCO | Moody's CORP | -0.3% | -19.29% | Trim |
| 14 | SPGI | S&p Global INC | -1.1% | -42.54% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -14.39% | Trim |
| 16 | QSR | Restaurant Brands Intern | -1.5% | -39.02% | Trim |
| 17 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 18 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 19 | MAR | Marriott International -cl A | — | NEW | New buy |
| 20 | PTC | Ptc INC | — | EXIT | Sold out |