CIK: 0001513300
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 78.71% | +1.32% | — | |
| 2 | ✓ | Time Warner Cable INC | Stock-Other | 6.76% | — | — | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.64% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.23% | +20.71% | — | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 1.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 2 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 3 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | ILMN | Illumina INC | — | NEW | New buy |
| 6 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |