CIK: 0001647251
Total reported value
$45.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 39.37% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 29.52% | — | -15.22% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 24.48% | — | +0.41% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | +1.18% | — | |
| 5 | MCO | Moody's CORP | Stock-Financials | 1.60% | +1.17% | +10.09% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | — | +79.68% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | +189.25% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 0.45% | +1.74% | -15.10% | |
| 9 | OSG | Octave Specialty Group INC | Stock-Other | 0.24% | — | — | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 0.14% | — | — | |
| 11 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +4.1% | — | Unchanged |
| 2 | UNP | Union Pacific CORP | +0.3% | +189.25% | Add |
| 3 | MCO | Moody's CORP | +0.2% | +10.09% | Add |
| 4 | NSC | Norfolk Southern CORP | +0.2% | +79.68% | Add |
| 5 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 6 | OSG | Octave Specialty Group INC | 0% | — | Unchanged |
| 7 | SPGI | S&p Global INC | -0.1% | -15.10% | Trim |
| 8 | CMCSA | Comcast Corp-class A | -2.4% | +0.41% | Add |
| 9 | CHTR | Charter Communications Inc-a | -5.6% | -15.22% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | EFX | Equifax INC | — | NEW | New buy |