CIK: 0001454502
Total reported value
$962.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.73% | -4.17% | -4.43% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.62% | -1.00% | -15.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.93% | -1.13% | +10.93% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 11.76% | +4.44% | +40.57% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 8.18% | -1.54% | -22.81% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.13% | +0.31% | -7.75% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 6.24% | -5.26% | EXIT | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.81% | +0.11% | — | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 4.04% | -1.18% | — | |
| 10 | TRU | Transunion | Stock-Financials | 3.93% | +0.97% | — | |
| 11 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 3.64% | -0.60% | +16.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +4.7% | +40.57% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.2% | -7.75% | Add |
| 3 | MSFT | Microsoft CORP | +1.3% | -4.43% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -15.11% | Trim |
| 5 | CCC | Ccc Intelligent Solutions Ho | +0.7% | +16.11% | Add |
| 6 | AMZN | Amazon.com INC | +0.4% | +10.93% | Add |
| 7 | LRCX | Lam Research CORP | -0.7% | -39.45% | Trim |
| 8 | CHTR | Charter Communications Inc-a | -3.2% | — | Unchanged |
| 9 | TDG | Transdigm Group INC | -9.1% | -22.81% | Trim |
| 10 | MCO | Moody's CORP | — | EXIT | Sold out |
| 11 | ILMN | Illumina INC | — | NEW | New buy |
| 12 | TRU | Transunion | — | NEW | New buy |