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 | 18.43% | — | — | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 15.59% | — | +13.89% | |
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 15.37% | — | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 14.24% | -1.54% | +2.84% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 13.57% | — | +16.00% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 13.00% | — | +33.33% | |
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 9.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +1.5% | +33.33% | Add |
| 2 | MCO | Moody's CORP | +0.6% | +16.00% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.3% | — | Unchanged |
| 4 | LBTYA | Liberty Global Ltd. | 0% | +13.89% | Add |
| 5 | TDG | Transdigm Group INC | -0.4% | +2.84% | Add |
| 6 | CHTR | Charter Communications, Inc. | -1.4% | — | Unchanged |
| 7 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 8 | PGR | Progressive CORP | — | EXIT | Sold out |