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 | 20.40% | +0.11% | +21.16% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 14.60% | — | -3.50% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.94% | -1.00% | +1676.90% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 13.52% | -1.54% | -0.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.42% | -4.17% | -11.12% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.33% | -1.13% | -11.21% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.77% | — | -12.87% | |
| 8 | VRSN | Verisign INC | Stock-Tech | 5.02% | — | -17.05% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.00% | — | — | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | 3.01% | — | -25.61% |