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 | 21.41% | +0.11% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 16.04% | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 15.23% | -1.54% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.07% | -1.00% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.04% | -4.17% | +10.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.04% | -1.13% | +23.54% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 7.28% | — | — | |
| 8 | VRSN | Verisign INC | Stock-Tech | 5.57% | — | — | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.31% | — | — |