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 | 26.36% | +1.32% | -31.94% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 19.38% | — | -36.62% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.72% | -2.20% | EXIT | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.95% | — | +300.00% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 5.72% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.42% | +20.71% | -50.00% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 3.95% | — | +233.33% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.24% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 2.62% | -3.59% | EXIT | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.54% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.41% | -3.67% | EXIT | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | — | -85.71% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | — | — | |
| 14 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.85% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | +18.13% | — | |
| 16 | TIFEUR | Tiffany & Co | Stock-Other | 1.11% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +8.2% | +308.89% | Add |
| 2 | JNJ | Johnson & Johnson | +6% | +300.00% | Add |
| 3 | CCI | Crown Castle INC | +2.8% | +233.33% | Add |
| 4 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 5 | AAPL | Apple INC | -4.9% | -50.00% | Trim |
| 6 | MA | Mastercard INC - A | -10.3% | -36.62% | Trim |
| 7 | AMZN | Amazon.com INC | -10.4% | -85.71% | Trim |
| 8 | V | Visa Inc-class A Shares | -10.9% | -31.94% | Trim |
| 9 | UNP | Union Pacific CORP | — | NEW | New buy |
| 10 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 11 | MU | Micron Technology INC | — | EXIT | Sold out |
| 12 | MCO | Moody's CORP | — | NEW | New buy |
| 13 | AMT | American Tower CORP | — | NEW | New buy |
| 14 | SPGI | S&p Global INC | — | NEW | New buy |
| 15 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |