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 | 25.19% | +0.11% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.28% | -1.00% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 11.04% | — | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 9.68% | — | -16.28% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 8.75% | -1.54% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.83% | -1.13% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.69% | -4.17% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.70% | +0.31% | — | |
| 9 | GWRE | Guidewire Software INC | Stock-Tech | 5.13% | — | — | |
| 10 | VRSN | Verisign INC | Stock-Tech | 3.71% | — | +42.44% |