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 | 18.40% | +0.11% | +4.27% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 14.44% | -1.54% | -6.99% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.02% | -1.00% | -12.91% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 11.35% | — | -8.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.23% | -4.17% | -9.73% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.79% | -1.13% | -24.73% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 8.12% | — | +41.34% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.78% | — | — | |
| 9 | VRSN | Verisign INC | Stock-Tech | 5.72% | — | +50.89% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.15% | — | — |