CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 32.30% | -1.75% | +274.72% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 20.29% | +0.09% | +32.60% | |
| 3 | ✓ | Stock-Other | 15.84% | — | +67.67% | ||
| 4 | AL | Air Lease CORP | Stock-Other | 9.19% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.94% | — | -12.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.46% | -5.67% | EXIT | |
| 7 | SC | Santander Consumer USA Holdi | Stock-Other | 6.97% | — | +30.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +14.7% | +274.72% | Add |
| 2 | MCO | Moody's CORP | +0.3% | +32.60% | Add |
| 3 | ✓ | -2% | +67.67% | Add | |
| 4 | SC | Santander Consumer USA Holdi | -3.5% | +30.46% | Add |
| 5 | V | Visa Inc-class A Shares | -4.4% | -12.57% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | -6.1% | -26.05% | Trim |
| 7 | AL | Air Lease CORP | — | NEW | New buy |
| 8 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |