CIK: 0001454502
Total reported value
$962.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 21.96% | — | +73.91% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 21.63% | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 17.10% | -1.54% | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 14.16% | — | — | |
| 5 | DVA | Davita INC | Stock-Healthcare | 12.71% | — | — | |
| 6 | PGR | Progressive CORP | Stock-Financials | 12.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +8.3% | +73.91% | Add |
| 2 | DVA | Davita INC | -2.1% | — | Unchanged |
| 3 | PGR | Progressive CORP | -3% | — | Unchanged |
| 4 | LBTYA | Liberty Global Ltd. | -3% | — | Unchanged |
| 5 | SCHW | Schwab (charles) CORP | -5.2% | — | Unchanged |
| 6 | TDG | Transdigm Group INC | — | NEW | New buy |
| 7 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |