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 | 19.90% | -1.00% | -3.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.19% | -4.17% | +10.44% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.05% | -1.13% | -11.19% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 14.66% | — | -11.06% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 13.08% | -1.54% | -3.53% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.12% | +0.11% | -40.73% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.41% | — | -3.51% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 4.79% | -5.26% | EXIT | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.79% | — | +28.48% |