CIK: 0001454502
Total reported value
$962.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.72% | -4.17% | -8.48% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 14.36% | -1.54% | +82.39% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 11.87% | +4.44% | -4.21% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.53% | -1.00% | -35.84% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.48% | -1.13% | -11.46% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.68% | +0.31% | -4.21% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 5.26% | -5.26% | EXIT | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 5.10% | -1.18% | -4.21% | |
| 9 | TRU | Transunion | Stock-Financials | 4.91% | +0.97% | +28.04% | |
| 10 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 3.97% | -0.60% | +31.12% | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.79% | -0.07% | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.34% | +0.11% | -4.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +6.2% | +82.39% | Add |
| 2 | ILMN | Illumina INC | +1.1% | -4.21% | Trim |
| 3 | TRU | Transunion | +1% | +28.04% | Add |
| 4 | CCC | Ccc Intelligent Solutions Ho | +0.3% | +31.12% | Add |
| 5 | ASML | ASML Holding N.V. | +0.1% | -4.21% | Trim |
| 6 | LRCX | Lam Research CORP | -1% | -30.97% | Trim |
| 7 | META | Meta Platforms Inc-class A | -1.5% | -4.21% | Trim |
| 8 | AMZN | Amazon.com INC | -1.5% | -11.46% | Trim |
| 9 | CHTR | Charter Communications Inc-a | -1.5% | -4.21% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -3.1% | -35.84% | Trim |
| 11 | MSFT | Microsoft CORP | -4% | -8.48% | Trim |
| 12 | LYV | Live Nation Entertainment In | — | NEW | New buy |