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 | 22.57% | +0.11% | -0.77% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.49% | -1.00% | -0.77% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 14.56% | — | -12.84% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 12.01% | -1.54% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.15% | -4.17% | +23.39% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.57% | -1.13% | +2442.30% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 7.54% | — | +37.01% | |
| 8 | VRSN | Verisign INC | Stock-Tech | 5.06% | — | +25.51% | |
| 9 | GWRE | Guidewire Software INC | Stock-Tech | 4.05% | — | -0.77% |