CIK: 0001454502
Total reported value
$962.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 20.85% | — | — | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 17.50% | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 15.78% | -1.54% | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 12.93% | — | — | |
| 5 | PGR | Progressive CORP | Stock-Financials | 11.44% | — | — | |
| 6 | DVA | Davita INC | Stock-Healthcare | 11.16% | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 10.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | -0.8% | — | Unchanged |
| 2 | PGR | Progressive CORP | -1% | — | Unchanged |
| 3 | LBTYA | Liberty Global Ltd. | -1.2% | — | Unchanged |
| 4 | TDG | Transdigm Group INC | -1.3% | — | Unchanged |
| 5 | DVA | Davita INC | -1.6% | — | Unchanged |
| 6 | CHTR | Charter Communications, Inc. | -4.5% | — | Unchanged |
| 7 | MCO | Moody's CORP | — | NEW | New buy |