CIK: 0001647251
Total reported value
$45.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 58.65% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 23.40% | — | +55.29% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 7.53% | +1.17% | — | |
| 4 | AXP | American Express Co | Stock-Financials | 5.88% | — | +199.37% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.97% | — | — | |
| 6 | OSG | Octave Specialty Group INC | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +4.7% | +55.29% | Add |
| 2 | AXP | American Express Co | +3.5% | +199.37% | Add |
| 3 | OSG | Octave Specialty Group INC | -0.2% | — | Unchanged |
| 4 | MCO | Moody's CORP | -2.2% | — | Unchanged |
| 5 | ✓ | Time Warner Cable INC | -9.7% | — | Unchanged |
| 6 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |