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 | 22.01% | +0.11% | +35.93% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.46% | -1.00% | -7.71% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.29% | -1.13% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.99% | -4.17% | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 9.33% | -1.54% | -39.39% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 7.45% | — | -13.71% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.75% | — | -27.41% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 6.56% | — | — | |
| 9 | MSCI | Msci INC | Stock-Financials | 3.27% | — | — | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.91% | — | -28.61% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.98% | — | — |