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 | 73.08% | +1.32% | -25.00% | |
| 2 | ✓ | Time Warner Cable INC | Stock-Other | 7.77% | — | — | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 7.62% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.61% | +20.71% | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 4.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +1% | — | Unchanged |
| 2 | KHC | Kraft Heinz Co/the | +1% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | -5.6% | -25.00% | Trim |
| 5 | UNP | Union Pacific CORP | — | NEW | New buy |
| 6 | ILMN | Illumina INC | — | EXIT | Sold out |