CIK: 0001454502
Total reported value
$962.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.10% | -1.00% | +16.51% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 15.27% | -1.54% | +32.83% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.39% | -1.13% | +10.13% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 14.34% | — | +83.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 14.04% | -4.17% | +10.27% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.35% | +0.11% | -56.86% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.66% | — | -28.12% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.48% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.38% | — | — |