CIK: 0001454502
Total reported value
$962.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 22.66% | -4.17% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.01% | -1.00% | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 12.69% | -1.54% | -19.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.08% | -1.13% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.19% | +0.31% | +43.58% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 7.78% | -5.26% | EXIT | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.42% | +0.11% | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 7.18% | +4.44% | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 4.63% | — | — | |
| 10 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 3.36% | -0.60% | +30.68% |