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 | 18.08% | +0.11% | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 14.87% | -1.54% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.83% | -1.00% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 12.23% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.10% | -1.13% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 11.12% | -4.17% | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 5.54% | — | — | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.14% | — | — | |
| 9 | VRSN | Verisign INC | Stock-Tech | 4.51% | — | -4.22% | |
| 10 | KKR | Kkr & Co INC | Stock-Financials | 3.56% | — | — |