CIK: 0001454502
Total reported value
$962.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 24.30% | +0.11% | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 13.84% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.60% | -1.00% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 11.93% | — | -24.00% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 8.33% | -1.54% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -4.17% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.46% | +0.31% | — | |
| 8 | GWRE | Guidewire Software INC | Stock-Tech | 4.99% | — | — | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.55% | — | -52.82% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.81% | — | — | |
| 11 | VRSN | Verisign INC | Stock-Tech | 2.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.1% | — | Unchanged |
| 2 | MCO | Moody's CORP | +0.6% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 4 | VRSN | Verisign INC | -0.2% | — | Unchanged |
| 5 | TDG | Transdigm Group INC | -0.3% | — | Unchanged |
| 6 | GWRE | Guidewire Software INC | -1.2% | — | Unchanged |
| 7 | CHTR | Charter Communications Inc-a | -1.3% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | -4% | -24.00% | Trim |
| 9 | LBRDK | Liberty Broadband-c | -5.5% | -52.82% | Trim |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |