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 | 15.27% | +0.11% | +15.98% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 14.39% | -1.54% | -14.42% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.49% | -1.00% | +8.59% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.13% | -1.13% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.95% | -4.17% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 9.60% | — | -17.58% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 7.82% | — | — | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.81% | — | -15.36% | |
| 9 | VRSN | Verisign INC | Stock-Tech | 5.03% | — | — | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.42% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.09% | — | — |