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 | 37.21% | +1.32% | -16.59% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 29.69% | — | +184.00% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.46% | — | +40.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 10.27% | +20.71% | -53.85% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 2.91% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -2.20% | EXIT | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | — | +33.33% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | — | +50.00% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 1.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +21.2% | +184.00% | Add |
| 2 | AMZN | Amazon.com INC | +4% | +40.00% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +50.00% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | +33.33% | Add |
| 5 | V | Visa Inc-class A Shares | -0.5% | -16.59% | Trim |
| 6 | AAPL | Apple INC | -9.4% | -53.85% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -16.1% | -87.72% | Trim |
| 8 | MU | Micron Technology INC | — | NEW | New buy |
| 9 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 10 | CSX | Csx CORP | — | EXIT | Sold out |
| 11 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 12 | CCI | Crown Castle INC | — | NEW | New buy |
| 13 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |