CIK: 0001454502
Total reported value
$962.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.45% | -4.17% | +44.74% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 17.23% | -1.54% | +15.54% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.70% | -1.00% | -19.62% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.53% | -1.13% | -8.08% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.99% | +0.11% | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 7.10% | +4.44% | — | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 6.94% | -5.26% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.98% | +0.31% | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.14% | — | -21.95% | |
| 10 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.95% | -0.60% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | TDG | Transdigm Group INC | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 6 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 7 | LRCX | Lam Research CORP | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | MCO | Moody's CORP | — | NEW | New buy |
| 10 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |