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 | 37.69% | +1.32% | -0.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 19.71% | +20.71% | +1014.29% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 18.60% | -2.20% | EXIT | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 8.52% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.49% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.50% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | — | |
| 8 | CSX | Csx CORP | Stock-Industrials | 1.15% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.06% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | +300.00% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +15.9% | +1014.29% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +13.6% | +630.77% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +300.00% | Add |
| 4 | CMCSA | Comcast Corp-class A | -0.9% | — | Unchanged |
| 5 | MDLZ | Mondelez International Inc-a | -1.2% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | -1.5% | — | Unchanged |
| 7 | KHC | Kraft Heinz Co/the | -2% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | -40.1% | -0.43% | Trim |
| 9 | MA | Mastercard INC - A | — | NEW | New buy |
| 10 | AMZN | Amazon.com INC | — | NEW | New buy |
| 11 | CSX | Csx CORP | — | NEW | New buy |
| 12 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |